Fund Details
IDBI Long Term Value Fund Direct Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.78% |
| NAV | ₹12.18 (27 Jan 2021) |
|---|---|
| Fund Started | 20 Aug 2018 |
| Fund Size | ₹104 Cr |
Returns
Comparison
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Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 5.3% |
| HDFC Bank Ltd. | Financial | Equity | 5.3% |
| ICICI Bank Ltd. | Financial | Equity | 4.3% |
| Reliance Industries Ltd. | Energy | Equity | 4.3% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 3.8% |
| State Bank of India | Financial | Equity | 3.1% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.9% |
| Bajaj Finance Ltd. | Financial | Equity | 2.9% |
| ICICI Lombard General Insurance Company Ltd. | Financial | Equity | 2.3% |
| JK Cement Ltd | Construction | Equity | 2.1% |
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 ₹104 Cr and the Latest NAV as of 27 Jan 2021 is ₹12.18.
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.
