IDBI Long Term Value Fund Direct Growth

Equity
Diversified
Very High Risk
1M
6M
All
NAV: 28 Jul 2023₹18.59
Min. SIP amountNot Supported
Rating1
Fund size₹132.22Cr

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 Diversified
Absolute returns
1M3M6MAll
Fund returnsNANANANA
Category averageNANANANA
Rank with in categoryNA114NA
Understand terms

Holdings (39)

NameSectorInstrumentAssets
FinancialEquity6.75%
FinancialEquity6.22%
FinancialEquity6.00%
EnergyEquity5.90%
TechnologyEquity5.17%
FinancialEquity3.58%
AutomobileEquity3.57%
TechnologyEquity3.41%
Consumer StaplesEquity3.40%
FinancialEquity3.04%
CommunicationEquity3.01%
AutomobileEquity2.82%
FinancialEquity2.77%
HealthcareEquity2.66%
AutomobileEquity2.58%
ChemicalsEquity2.54%
AutomobileEquity2.38%
InsuranceEquity2.05%
FinancialEquity2.00%
Metals & MiningEquity1.97%
ConstructionEquity1.86%
ConstructionEquity1.73%
ChemicalsEquity1.69%
TechnologyEquity1.68%
TechnologyEquity1.57%
Consumer StaplesEquity1.52%
ChemicalsEquity1.51%
AutomobileEquity1.41%
ServicesEquity1.39%
Consumer DiscretionaryEquity1.22%
ConstructionEquity1.18%
Consumer DiscretionaryEquity1.12%
Metals & MiningEquity1.09%
FinancialEquity0.99%
ChemicalsEquity0.96%
FinancialEquity0.95%
Consumer DiscretionaryEquity0.95%
ServicesEquity0.86%
Capital GoodsEquity0.85%
See All

Pros and cons

Category: Equity Diversified

Pros

Higher alpha: 1.46 The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y

Cons

Higher expense ratio: 1.67%
Low rating: 1

Expense ratio, exit load and tax

Expense ratio: 1.63%

Inclusive of GST

Exit load

Exit Load for units in excess of 12% 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 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 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

Nikhil Rungta
Jul 2024 - Present
View details

Education
Mr. Rungta has done CA, MBA (Finance), FRM
Experience
Prior to joining Nippon India Mutual Fund, he has worked with Bajaj Allianz Life Insurance Company, Anand Rathi Shares & Stock Brokers Ltd., Standard Chartered Securities (India) Ltd., Religare Capital Markets Ltd. and Moody’s Investor Service -ICRA Ltd.
Also manages these schemes

Mahesh Bendre
Jul 2024 - Present
View details

Education
Mr. Bendre has done B.E(Mechanical), MBA (Finance) and PhD (Finance)
Experience
Prior to joining LIC Mutual Fund, he has worked with IDBI Capital, Vervene Asset Management, Stewart & Mackertich, Karvy Inst. Equity and Way2wealth, Quantum Securities
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
NA
Launch Date
29 Mar 2010
E-mail
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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