Overview (as on 23 Oct 2020)

NAV

₹10.38

1y returns

1.965%

Fund AUM

₹101 Cr

Expense Ratio

2.58%

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

Asset Allocation

Sector Allocation
Financial Services
25.94%
Basic Materials
17.64%
Industrials
11.01%
Health
9.23%
Energy
8.64%
Tech
8.50%
Consumer
7.88%
Defensive
5.99%
Communication
3.34%
Utilities
1.83%
Size Breakup
Large Cap
64.46%
Mid Cap
29.61%
Small Cap
5.93%

Key Metrics

Beta 

NA

Std deviation 

NA

Sharpe Ratio 

NA

Top 10 Holdings

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 Dividend Sweep
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
NA
Phone
+912266442802
Address
IDBI Asset Management Ltd.,5th floor, Mafatlal Centre,,Nariman Point,

Other Related Plans

Peer Funds

IDBI Long Term Value Fund Dividend Sweep

NAV

₹10.38

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Performance efficiency
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Return volatility
    Risk management
    Market sensitivity

Fund Managers

Uma Venkatraman
Uma Venkatraman

Manager

Work Experience
"null"
Uma Venkatraman
Uma Venkatraman

leader

Work Experience
"null"

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