IDBI Long Term Value Fund Direct Growth

What If You Invested

1-time
Monthly SIP

₹1L

10L

This Fund's Returns

Profit (Absolute Return)

Fund Name

Expenses

CAGR Returns

IDBI Long Term Value Fund Direct Growth

Name: IDBI Long Term Value Fund Direct Growth
Brand: IDBI
SKU: F000010UI6
Price: 17.14 INR
Availability: InStock
Rating: 4 (5 reviews)

Equity

Direct

Very High Risk

Value

NAV: ₹ 17.14 as on 26-10-2021

Fund Overview

Expense ratio	1.71%
Benchmark	S&P BSE 500 India TR INR
AUM	₹111 Cr
Inception Date	20 August, 2018
Min Lumpsum/SIP	₹5000/₹500
	Exit Load	1%
Lock In	No Lock-in
	TurnOver	956.04%

Fund Distribution

Equity 96.4%
Debt & Cash 3.6%

Size breakup

Large cap

76.51%

Mid cap

22.31%

Small cap

1.19%

Sector Allocation

Top Holdings

All
Equity
Debt & Cash

Total Holdings49

Equity Holdings47

Debt Holdings2

Infosys Ltd	6.6%
HDFC Bank Ltd	5.4%
ICICI Bank Ltd	5.3%
Reliance Industries Ltd	5%
State Bank of India	4.4%
Housing Development Finance Corp Ltd	3.8%
Hindalco Industries Ltd	3.3%
KNR Constructions Ltd	2.7%

See all

Fund Highlights

Fund Manager

Alok Ranjan

About the fund

This fund has delivered an average annual returns of 18.44% since inception which is more than its category average return of 15.36%

Fund Allocations

This fund has an allocation of 96.4% in Equity, 0% in Debt and 3.6% in Cash related instruments

AUM size ₹111 Cr

This fund has AUM of ₹111 Cr which is less than its category average of ₹ 3160 Cr

Expense Ratio 1.71%

This fund has an expense ratio of 1.71% which is more than its category average expense ratio of 1.64%

AMC details

Fund House

IDBI Asset Management Limited

contactus@idbimutual.co.in

Phone

+912266442800

Address

IDBI Asset Management Ltd.,5th floor, Mafatlal Centre,,Nariman Point,

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US stocks watchlist

Financial Services	28.3%
Basic Materials	19.6%
Tech	13.4%
Industrial	12.3%
Energy	9.4%
Cyclical	6.6%
Communication	3.9%
Health	2.5%
Utilities	2.4%
Defensive	1.6%