Overview (as on 07 May 2021)
NAV
₹13.89
1y returns
63.797%
Fund AUM
₹102 Cr
Expense Ratio
1.71%
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
Asset Allocation
Equity (96.87%)
Debt & Cash (3.13%)
Sector Allocation
Financial Services
30.59%
Basic Materials
18.72%
Consumer
12.69%
Industrials
11.40%
Tech
11.25%
Energy
5.97%
Utilities
3.95%
Communication
3.12%
Health
1.40%
Defensive
0.91%
Size Breakup
Large Cap
60.41%
Mid Cap
32.92%
Small Cap
6.67%
Key Metrics
Beta
0.0
Std deviation
0.0%
Sharpe Ratio
0.0
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
Treps
Cash
3.07%
Fund Details
Investment Objectives
The Investment Objective of the Scheme is to generate long-term capital appreciation along with regular income by investing predominantly in equity and equity related instruments by following value investing strategy. However, there can be no assurance that the investment objective of the Scheme will be realized.
Scheme Name
IDBI Long Term Value Fund Direct Transfer of Income Distribution cum Cap Wdrl plan
Scheme Document
Exit Load
For 0 - 12 Months: 1%
After 12 Months : 0%
Plan Started
20 August, 2018
Fund Manager
Uma Venkatraman
Fund House Details
Fund House
IDBI Asset Management Limited
Email
contactus@idbimutual.co.in
Phone
+912266442802
Address
IDBI Asset Management Ltd.,5th floor, Mafatlal Centre,,Nariman Point,
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| Direct | 1.71% | 63.80% | |
| Direct | 1.71% | 63.80% | |
| Direct | 1.71% | 63.80% | |
| Regular | 2.57% | 62.79% | |
| Regular | 2.57% | 62.79% | |
| Regular | 2.57% | 62.79% |
Peer Funds
IDBI Long Term Value Fund Direct Transfer of In...
NAV
₹13.89
INDmoney Analysis
Return Score
Below Average
Risk Score
Average
Fund is in Bottom 50 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Performance efficiency
Fund is in Top 50 percent in its Category
Risk score is based upon:
Return volatility
Risk management
Market sensitivity
Fund Manager
Uma Venkatraman
leader
Work Experience
"null"
