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
55.02%
1Y return
-0.94% 1D
1M
6M
1Y
3Y
All
NAV: 17 Sep 2021₹15.75
Min. SIP amountNA
Rating5star
Fund size₹111.09 Cr

Returns and rankings

Category: Equity Value
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA55.0%16.2%15.9%
Category averageNA61.5%12.9%NA
Rank with in categoryNA136NA
Understand termsinfo

Holdings (44)

NameSectorInstrumentAssets
TechnologyEquity6.7%
FinancialEquity5.4%
FinancialEquity5.4%
EnergyEquity4.5%
State Bank of India
FinancialEquity4.4%
FinancialEquity3.9%
MetalsEquity3.1%
KNR Constructions Ltd.
ConstructionEquity3.1%
EnergyEquity3.0%
MetalsEquity2.8%
See All

Expense ratio, exit load and tax

Expense ratio: 2.56%

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 termsinfo
Check past data

Minimum investment amounts

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

Fund management

Uma Venkatraman
Jul 2018 - Present
View details
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Alok Ranjan
Aug 2021 - Present
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Fund house & investment objective

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Fund house contact details

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