IDBI Long Term Value Fund Direct IDCW

Equity
Value
Very High Risk
Payout
5.13%
1M return
+0.40% 1D
1M
All
NAV: 29 Nov 2022₹17.64
Min. SIP amountNot Supported
Rating2
Fund size₹100.65Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Value
Absolute returns
3M3M6MAll
Fund returns6.5%6.5%NA7.0%
Category averageNANANANA
Rank with in category1212NANA
Understand terms

Holdings (48)

NameSectorInstrumentAssets
ICICI Bank Ltd.FinancialEquity7.6%
Infosys Ltd.TechnologyEquity6.7%
State Bank of IndiaFinancialEquity5.7%
HDFC Bank Ltd.FinancialEquity5.7%
Reliance Industries Ltd.EnergyEquity5.6%
Housing Development Finance Corpn. Ltd.FinancialEquity4.3%
Bharti Airtel Ltd.CommunicationEquity3.7%
Mahindra & Mahindra Ltd.AutomobileEquity3.1%
Bharat Forge Ltd.AutomobileEquity2.7%
Bank Of BarodaFinancialEquity2.6%
See All

Expense ratio, exit load and tax

Expense ratio: 1.67%

Inclusive of GST

Exit load

For units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Alok Ranjan
Aug 2021 - Present
View details

Education
Mr. Ranjan has done MBA (Finance), BSc Physics (Honors)
Experience
Prior to joining IDBI Asset Management Limited he was associated with Shriram Asset Management Ltd. as Fund Manager (Equity), Way2wealth Securities Ltd. as Head of Research and Advisory and First Global Ltd. as Vice President- Research.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba, Mumbai 400005
Phone
022-66442800 / 1800-419-4324
Launch Date
29 Mar 2010
Website
NA
IDBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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