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IDBI Mutual Fund

IDBI Long Term Value Fund Direct - Growth

NAV
returns change indicator
10.5600
as on 17 Jul 2019 09:05 PM
-0.0200(0.19%)
Last Change
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Investment Performance
would have given a returns of
100,875
star
101,687
star
99,139
star
99,529
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
471
Profit (absolute return)
0.47%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
0.47%
In the last 6 months
3.33%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
IDBI Long Term Value Fund Direct - Growth
IDBI Long Term Value Fund Direct - Growth
as of 17 Jul 2019 09:05 PM
159.10 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
0.95%
Expense Ratio
Plan
Growth
15.48%
Cash Holding
Benchmark
S&P BSE 500 Total Return Index
Scheme Document
Benchmark
S&P BSE 500 Total Return Index
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Financial
22.18%
35.29 Cr
Cash Holding
15.48%
24.63 Cr
Energy
14.02%
22.31 Cr
Automobile
9.85%
15.67 Cr
Healthcare
9.01%
14.33 Cr
Engineering
7.70%
12.25 Cr
Construction
6.01%
9.56 Cr
FMCG
4.13%
6.57 Cr
Chemicals
3.59%
5.71 Cr
Technology
2.91%
4.63 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Financial
22.18%
35.29 Cr
Cash Holding
15.48%
24.63 Cr
Energy
14.02%
22.31 Cr
Automobile
9.85%
15.67 Cr
Healthcare
9.01%
14.33 Cr
Engineering
7.70%
12.25 Cr
Construction
6.01%
9.56 Cr
FMCG
4.13%
6.57 Cr
Chemicals
3.59%
5.71 Cr
Technology
2.91%
4.63 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Others
15.48%
24.63 Cr
Reliance Industries Ltd.
5.51%
8.77 Cr
HDFC Bank Ltd.
4.61%
7.33 Cr
Housing Development Finance Corpn. Ltd.
4.13%
6.57 Cr
National Thermal Power Corp. Ltd.
3.09%
4.92 Cr
Mahindra & Mahindra Ltd.
2.88%
4.58 Cr
MRF Ltd.
2.85%
4.53 Cr
Bajaj Holdings & Investment Ltd.
2.71%
4.31 Cr
KEC International Ltd.
2.18%
3.47 Cr
Maruti Suzuki India Ltd.
2.17%
3.45 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Others
15.48%
24.63 Cr
Reliance Industries Ltd.
5.51%
8.77 Cr
HDFC Bank Ltd.
4.61%
7.33 Cr
Housing Development Finance Corpn. Ltd.
4.13%
6.57 Cr
National Thermal Power Corp. Ltd.
3.09%
4.92 Cr
Mahindra & Mahindra Ltd.
2.88%
4.58 Cr
MRF Ltd.
2.85%
4.53 Cr
Bajaj Holdings & Investment Ltd.
2.71%
4.31 Cr
KEC International Ltd.
2.18%
3.47 Cr
Maruti Suzuki India Ltd.
2.17%
3.45 Cr
View All
View All
About IDBI Long Term Value Fund Direct - Growth
IDBI Long Term Value Fund Direct - Growth is a Equity mutual fund scheme from IDBI Mutual Fund. This scheme was launched on 20 Aug 2018 and is currently managed by its fund managers Uma Venkatraman and Ayushi Sethia. It has an AUM of ₹159.10 Crores and the latest NAV decalared is ₹10.560 as on 17 Jul 2019 at 9:05 pm.
IDBI Long Term Value Fund Direct - Growth scheme return performance is 5.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The Scheme seeks to generate long-term capital appreciation along with regular income by investing predominantly in equity and equity related instruments by following value investing strategy.
AMC Information
IDBI Mutual Fund
IDBI Mutual Fund
View AMC Details
5,260.50 Cr
AUM
70
Schemes
Address
Address
5th Floor,Mafatlal CentreNariman Point400021
Phone Number
Phone Number
Phone : 022-6644 2800, 1800-419-4324
Fax : 022-6644 2801