IDBI Long Term Value Fund Direct Growth-1.21%

2.00%
1 Year Return
Equity
Diversified
6M
1Y
All

Fund Details

IDBI Long Term Value Fund Direct Growth

RiskModerately High
Min SIP Amount₹500
Expense Ratio1.77%
NAV10.58 (28 Oct 2020)
Fund Started20 Aug 2018
Fund Size101 Cr

Returns

1Y
3Y*
5Y*
Since inception*
IDBI Long Term Value Fund Direct Growth
2.0%
NA
NA
2.6%
Category Average
2.5%
-1.1%
6.1%
-
Rank within category
10
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    0
    with 2.0% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Reliance Industries Ltd.EnergyEquity7.3%
    Infosys Ltd.TechnologyEquity5.3%
    HDFC Bank Ltd.FinancialEquity5.0%
    ICICI Bank Ltd.FinancialEquity3.6%
    Housing Development Finance Corpn. Ltd.FinancialEquity3.3%
    Ipca Laboratories Ltd.HealthcareEquity2.7%
    Aarti Industries Ltd.ChemicalsEquity2.6%
    Dabur India Ltd.FMCGEquity2.5%
    ICICI Lombard General Insurance Company Ltd.FinancialEquity2.4%
    Kotak Mahindra Bank Ltd.FinancialEquity2.3%
    See All

    Fund Managers

    addUma Venkatraman
    Education
    Prior to joining IDBI Mutual Fund, she had worked with B&K Securities, ASK Raymond James, Morgan Keegan and UTI Mutual Fund.
    Experience
    Funds Managed

    IDBI Long Term Value Fund Direct Growth Details

    IDBI Long Term Value Fund Direct Growth is a Equity Mutual Fund Scheme launched by IDBI Mutual Fund. This scheme was made available to investors on 20 Aug 2018. Uma Venkatraman, Ayushi Sethia is the Current Fund Manager of IDBI Long Term Value Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹101 Cr and the Latest NAV as of 28 Oct 2020 is ₹10.58.

    The IDBI Long Term Value Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. For units in excess of 10% of the investment,1% will be charged for redemption within 12 months.

    Investment 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 Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    For units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
    Exit Load

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    About IDBI Mutual Fund

    Address
    5th floor, Mafatlal Centre, Nariman Point Mumbai 400021
    Phone
    022-6644 2800
    Launch Date
    29 Mar 2010
    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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