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IDBI Mutual Fund

IDBI Long Term Value Fund Direct - Growth

NAV
returns change indicator
10.0100
as on 20 Aug 2019 09:05 PM
-0.0800(0.79%)
Last Change
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Investment Performance
would have given a returns of
100,875
star
101,687
star
94,691
star
98,535
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,465
Profit (absolute return)
1.47%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.47%
In the last 6 months
1.41%
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 20 Aug 2019 09:05 PM
148.44 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.
1.39%
Expense Ratio
Plan
Growth
12.13%
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 31 Jul 2019
Sort By
Financial
22.69%
33.68 Cr
Energy
14.46%
21.46 Cr
Cash Holding
12.13%
18.01 Cr
Engineering
9.63%
14.29 Cr
Automobile
8.42%
12.50 Cr
Healthcare
7.89%
11.71 Cr
Construction
7.17%
10.64 Cr
Chemicals
5.24%
7.78 Cr
FMCG
4.16%
6.18 Cr
Cons Durable
2.69%
3.99 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
22.69%
33.68 Cr
Energy
14.46%
21.46 Cr
Cash Holding
12.13%
18.01 Cr
Engineering
9.63%
14.29 Cr
Automobile
8.42%
12.50 Cr
Healthcare
7.89%
11.71 Cr
Construction
7.17%
10.64 Cr
Chemicals
5.24%
7.78 Cr
FMCG
4.16%
6.18 Cr
Cons Durable
2.69%
3.99 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
12.13%
18.01 Cr
Reliance Industries Ltd.
5.50%
8.16 Cr
Housing Development Finance Corpn. Ltd.
3.57%
5.30 Cr
HDFC Bank Ltd.
3.03%
4.50 Cr
National Thermal Power Corp. Ltd.
2.97%
4.41 Cr
Mahindra & Mahindra Ltd.
2.78%
4.13 Cr
Bajaj Holdings & Investment Ltd.
2.75%
4.08 Cr
ICICI Bank Ltd.
2.57%
3.81 Cr
KEC International Ltd.
2.25%
3.34 Cr
ITC Ltd.
2.18%
3.24 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
12.13%
18.01 Cr
Reliance Industries Ltd.
5.50%
8.16 Cr
Housing Development Finance Corpn. Ltd.
3.57%
5.30 Cr
HDFC Bank Ltd.
3.03%
4.50 Cr
National Thermal Power Corp. Ltd.
2.97%
4.41 Cr
Mahindra & Mahindra Ltd.
2.78%
4.13 Cr
Bajaj Holdings & Investment Ltd.
2.75%
4.08 Cr
ICICI Bank Ltd.
2.57%
3.81 Cr
KEC International Ltd.
2.25%
3.34 Cr
ITC Ltd.
2.18%
3.24 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 ₹148.44 Crores and the latest NAV decalared is ₹10.010 as on 20 Aug 2019 at 9:05 pm.
IDBI Long Term Value Fund Direct - Growth scheme return performance is -0.10% 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.
Scheme Details
AUM:148.44 Cr
Category:Equity: Value Oriented
Launch Date:20 Aug 2018
Fund Type:Open-End
AMC Information
IDBI Mutual Fund
IDBI Mutual Fund
View AMC Details
5,450.03 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