Fund Details
IDBI Long Term Value Fund Direct Growth
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.71% |
| NAV | ₹15.15 (23 Jul 2021) |
|---|---|
| Fund Started | 20 Aug 2018 |
| Fund Size | ₹108 Cr |
Returns
Comparison
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Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 6.4% |
| HDFC Bank Ltd. | Financial | Equity | 5.3% |
| ICICI Bank Ltd. | Financial | Equity | 4.9% |
| State Bank of India | Financial | Equity | 4.5% |
| Reliance Industries Ltd. | Energy | Equity | 4.3% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 3.6% |
| Steel Authority Of India Ltd. | Metals | Equity | 3.0% |
| JK Cement Ltd | Construction | Equity | 3.0% |
| Gujarat Gas Ltd. | Energy | Equity | 2.8% |
| Aarti Industries Ltd. | Chemicals | Equity | 2.7% |
Fund Managers
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 ₹108 Cr and the Latest NAV as of 23 Jul 2021 is ₹15.15.
The IDBI Long Term Value Fund Direct Growth is rated Very 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.
