sectorHigh risk

IDBI Long Term Value Fund-Direct Plan-IDCW

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From IDBI Mutual Fund. It's been running since 28 Aug 2018.

Latest price per unit

₹18.64

▼ 0.27% today

As of 27 Jul 2023 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.18 L

▲ ₹18.2k gain · 18.2% / year

Invested 3 years ago

₹1.91 L

▲ ₹90.9k gain · 24.0% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

15.4%

The value swings roughly 15% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-35.37%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year18.21%

CAGR — 3 years24.05%

CAGR — 5 years—

CAGR — since launch13.47%

Volatility — 1 year (annualised)12.09%

Volatility — 3 years (annualised)15.36%

Max drawdown — 1 year-11.15%

Max drawdown — 3 years-18.54%

Sharpe ratio — 1 year (rf=6%)0.92

Sharpe ratio — 3 years (rf=6%)1.03

Fund info

Fund house: IDBI Mutual Fund
Category: Equity Scheme - Value Fund
Plan: Direct
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 144452
First price on record: 28 Aug 2018 · 1,211 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.