| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.58% |
| NAV | ₹10.37 (21 Oct 2020) |
|---|---|
| Fund Started | 20 Aug 2018 |
| Fund Size | ₹101 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 7.3% |
| Infosys Ltd. | Technology | Equity | 5.3% |
| HDFC Bank Ltd. | Financial | Equity | 5.0% |
| ICICI Bank Ltd. | Financial | Equity | 3.6% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 3.3% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 2.7% |
| Aarti Industries Ltd. | Chemicals | Equity | 2.6% |
| Dabur India Ltd. | FMCG | Equity | 2.5% |
| ICICI Lombard General Insurance Company Ltd. | Financial | Equity | 2.4% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.3% |
IDBI Long Term Value Fund Regular 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 Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹101 Cr and the Latest NAV as of 21 Oct 2020 is ₹10.37.
The IDBI Long Term Value Fund Regular 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.
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.