Overview (as on 18 Sep 2020)
NAV
₹10.15
1y returns
4.639%
Fund AUM
₹104 Cr
Expense Ratio
2.61%
Min SIP
₹500
Min Lumpsum
₹5,000
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 (96.39%)
Debt & Cash (3.61%)
Sector Allocation
Financial Services
26.86%
Basic Materials
15.38%
Industrials
10.95%
Health
9.70%
Consumer
9.27%
Energy
8.31%
Tech
7.56%
Defensive
6.08%
Communication
3.94%
Utilities
1.95%
Size Breakup
Large Cap
64.13%
Mid Cap
28.48%
Small Cap
7.39%
Key Metrics
Beta
NA
Std deviation
NA
Sharpe Ratio
NA
Top 10 Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
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 Growth
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
NA
Address
IDBI Asset Management Ltd.,5th floor, Mafatlal Centre,,Nariman Point,
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| IDBI Long Term Value Fund Direct GrowthNR | Direct | 1.77% | 5.24% |
| IDBI Long Term Value Fund Direct Dividend ReinvestmentNR | Direct | 1.77% | 5.24% |
| IDBI Long Term Value Fund Direct Dividend SweepNR | Direct | 1.77% | 5.24% |
| IDBI Long Term Value Fund Direct Dividend PayoutNR | Direct | 1.77% | 5.24% |
| IDBI Long Term Value Fund Dividend ReinvestmentNR | Regular | 2.61% | 4.64% |
| IDBI Long Term Value Fund Dividend SweepNR | Regular | 2.61% | 4.64% |
| IDBI Long Term Value Fund Dividend PayoutNR | Regular | 2.61% | 4.64% |
Peer Funds
IDBI Long Term Value Fund Growth
NAV
₹10.15
INDmoney Analysis
Return Score
Below Average
Risk Score
Below 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 Bottom 50 percent in its Category
Risk score is based upon:
Return volatility
Risk management
Market sensitivity
Fund Manager
Uma Venkatraman
Manager
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