IDBI Long Term Value Fund Direct Growth

Equity
Value
Very High Risk
1M
All
NAV: 30 Jan 2023₹16.73
Min. SIP amount₹500
Rating2
Fund size₹99.18Cr

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 returns9.3%9.3%NA5.3%
Category averageNANANANA
Rank with in category1212NANA
Understand terms

Holdings (45)

NameSectorInstrumentAssets
ICICI Bank Ltd.FinancialEquity7.5%
HDFC Bank Ltd.FinancialEquity6.2%
State Bank of IndiaFinancialEquity6.2%
Reliance Industries Ltd.EnergyEquity5.7%
Infosys Ltd.TechnologyEquity5.6%
Housing Development Finance Corporation Ltd.FinancialEquity3.7%
Bank Of BarodaFinancialEquity3.4%
Varun Beverages Ltd.Consumer StaplesEquity3.1%
Mahindra & Mahindra Ltd.AutomobileEquity3.0%
Bharat Forge Ltd.AutomobileEquity2.9%
See All

Pros and cons

Category: Equity Value

Pros

Cons

Higher alpha: 1.06 The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Higher expense ratio: 1.67%
Low rating: 2

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 investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

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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