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
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
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
Total Holdings49
Equity Holdings47
Debt Holdings2
Fund Highlights
Fund Manager
Alok Ranjan
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
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
Email
contactus@idbimutual.co.in
Phone
+912266442800
Address
IDBI Asset Management Ltd.,5th floor, Mafatlal Centre,,Nariman Point,
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