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Home>Mutual Funds>IDBI Mutual Fund>IDBI Long Term Value Fund Regular IDCW

IDBI Long Term Value Fund Regular IDCW

Equity
Value
Very High Risk
Payout
18.18%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
All
NAV: 14 Jan 2022₹16.63
Min. SIP amountNA
Rating3
Fund size₹106.39Cr

Returns and rankings

Category: Equity Value
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA34.7%18.2%16.1%
Category averageNA61.5%12.9%NA
Rank with in categoryNA712NA
Understand terms

Holdings (51)

NameSectorInstrumentAssets
TechnologyEquity7.2%
FinancialEquity5.7%
FinancialEquity5.4%
EnergyEquity5.1%
FinancialEquity4.4%
FinancialEquity4.0%
TechnologyEquity2.6%
TechnologyEquity2.6%
ConstructionEquity2.5%
MetalsEquity2.5%
See All

Expense ratio, exit load and tax

Expense ratio: 2.60%

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

NA

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Alok Ranjan
Aug 2021 - Present
View details

Fund house & investment objective

Fund house contact details

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FAQs

How to Invest in IDBI Long Term Value Fund Regular IDCW
What kind of returns does IDBI Long Term Value Fund Regular IDCW provide?
How much expense ratio is charged by IDBI Long Term Value Fund Regular IDCW?
What is the AUM of IDBI Long Term Value Fund Regular IDCW?
How to Redeem IDBI Long Term Value Fund Regular IDCW?
Can I invest in SIP and Lump Sum of IDBI Long Term Value Fund Regular IDCW?
What is the NAV of IDBI Long Term Value Fund Regular IDCW?
What is the PE and PB ratio of IDBI Long Term Value Fund Regular IDCW?
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