IDBI Long Term Value Fund Direct Growth
IDBI Long Term Value Fund Direct Growth

IDBI Long Term Value Fund Direct Growth

Equity
Direct
Very High Risk
Value

NAV: ₹ 17.14 as on 26-10-2021

Fund Overview

Expense ratio
Expense ratio
1.71%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹111 Cr
Inception Date
Inception Date
20 August, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
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
Financial Services28.3%
Basic Materials19.6%
Tech13.4%
Industrial12.3%
Energy9.4%
Cyclical6.6%
Communication3.9%
Health2.5%
Utilities2.4%
Defensive1.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings49
Equity Holdings47
Debt Holdings2
Infosys Ltd
Infosys Ltd
6.6%
HDFC Bank Ltd
HDFC Bank Ltd
5.4%
ICICI Bank Ltd
ICICI Bank Ltd
5.3%
Reliance Industries Ltd
Reliance Industries Ltd
5%
State Bank of India
State Bank of India
4.4%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
3.8%
Hindalco Industries Ltd
Hindalco Industries Ltd
3.3%
KNR Constructions Ltd
KNR Constructions Ltd
2.7%

Fund Highlights

Fund Manager

Fund Manager

Alok Ranjan
About the fund

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

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

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%

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
Email
contactus@idbimutual.co.in
Phone
+912266442800
Address
IDBI Asset Management Ltd.,5th floor, Mafatlal Centre,,Nariman Point,
We are a SEBI registered investement advisor