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IDBI Mutual Fund

IDBI Long Term Value Fund Direct - Growth

NAV
returns change indicator
10.5400
as on 13 Dec 2019, 09:00 PM
0.0900(0.86%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
15th of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
102,082
star
103,841
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
3,842
Profit (absolute return)
3.84%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.84%
In the last 6 months
1.59%
In the last 1 year
3.84%
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 13 Dec 2019, 09:00 PM
132.42 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.
1.77%
Expense Ratio
Plan
Growth
3.18%
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 Nov 2019
Sort By
Financial
22.69%
30.05 Cr
Energy
14.70%
19.47 Cr
Automobile
11.14%
14.75 Cr
Construction
8.85%
11.72 Cr
Engineering
7.54%
9.98 Cr
Healthcare
7.41%
9.81 Cr
Chemicals
7.00%
9.27 Cr
Cash Holding
3.18%
4.21 Cr
FMCG
2.94%
3.89 Cr
Cons Durable
2.65%
3.51 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Nov 2019
Sort By
Others
11.58%
15.33 Cr
Reliance Industries Ltd.
7.09%
9.39 Cr
Housing Development Finance Corpn. Ltd.
3.69%
4.89 Cr
HDFC Bank Ltd.
3.41%
4.52 Cr
Mahindra & Mahindra Ltd.
3.15%
4.17 Cr
Bajaj Holdings & Investment Ltd.
3.05%
4.04 Cr
National Thermal Power Corp. Ltd.
2.95%
3.91 Cr
ICICI Bank Ltd.
2.88%
3.81 Cr
MRF Ltd.
2.73%
3.62 Cr
Hero Motocorp Ltd.
2.25%
2.98 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 manager Uma Venkatraman. It has an AUM of ₹132.42 Crores and the latest NAV decalared is ₹10.540 as on 13 Dec 2019 at 9:00 pm.
IDBI Long Term Value Fund Direct - Growth scheme return performance in last 1 year is 3.84%, is 5.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:132.42 Cr
Category:Equity: Value Oriented
Launch Date:20 Aug 2018
Fund Type:Open-End

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
4,955.74 Cr
AUM
70
Schemes
Address
Address
4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba,400005
Phone Number
Phone Number
Phone : 022-66442800 / 1800-419-4324
Fax : 022-66442801