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: ₹ 17.37 as on 14-10-2021

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 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%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings49
Equity Holdings47
Debt Holdings2

Fund Highlights

Fund Manager

Fund Manager

Alok Ranjan
About the fund

About the fund

This fund has delivered an average annual returns of 19.15% since inception which is more than its category average return of 15.86%
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