HomeMutual FundsIDBI Long Term Value Fund Growth

Overview (as on 22 Jan 2021)

NAV

₹12.07

1y returns

13.653%

Fund AUM

₹104 Cr

Expense Ratio

2.61%

Min SIP

₹500

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

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For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
IDBI Long Term Value Fund Growth
₹0
-Infinity% projected returns
HDFC Capital Builder Value Fund Growth
₹0
-Infinity% projected returns
ICICI Prudential Value Discovery Fund Growth
₹0
-Infinity% projected returns
L&T India Value Growth
₹0
-Infinity% projected returns
Tata Equity P/E Fund Regular Growth
₹0
-Infinity% projected returns
UTI Value Opportunities Fund Regular Plan Growth
₹0
-Infinity% projected returns

Asset Allocation

Equity (90.24%)
Debt & Cash (9.76%)
Sector Allocation
Financial Services
33.62%
Basic Materials
17.21%
Industrials
12.18%
Consumer
10.52%
Tech
8.81%
Energy
4.71%
Health
4.58%
Communication
3.26%
Defensive
3.25%
Utilities
1.87%
Size Breakup
Large Cap
65.34%
Mid Cap
25.87%
Small Cap
8.79%

Key Metrics

Beta 

NA

Std deviation 

NA

Sharpe Ratio 

NA

Holdings

All
Equity
Debt & Cash

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
Click Here
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,

Peer Funds

ICICI Prudential Value Discovery Fund Growth  

EquityValueRegularModerately High risk

1 yr returns

25.96%

AUM

₹17,443 Cr

Expense Ratio

1.85%

L&T India Value Growth  

EquityValueRegularModerately High risk

1 yr returns

15.85%

AUM

₹6,635 Cr

Expense Ratio

1.89%

UTI Value Opportunities Fund Regular Plan Growth  

EquityValueRegularModerately High risk

1 yr returns

20.79%

AUM

₹5,202 Cr

Expense Ratio

1.95%

Tata Equity P/E Fund Regular Growth  

EquityValueRegularModerately High risk

1 yr returns

15.27%

AUM

₹4,620 Cr

Expense Ratio

1.96%

HDFC Capital Builder Value Fund Growth  

EquityValueRegularModerately High risk

1 yr returns

16.41%

AUM

₹4,323 Cr

Expense Ratio

1.98%

IDBI Long Term Value Fund Growth

NAV

₹12.07

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 Manager

Uma Venkatraman
Uma Venkatraman

leader

Work Experience
"null"
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[SEBI RIA Registration No: INA100012190] [Type of Registration: Non-Individual] [Validity of registration: December 17, 2018-Perpetual] [Address: 616, 6th Floor, Suncity Success Tower, Golf Course Extension Road, Sector – 65, Gurugram, Haryana- 122005] [Principal Officer details: Mr. Gaurav Sharma, Email id: [email protected], Contact No. 8800826254] [Corresponding SEBI local office address: Securities and Exchange Board of India, Local Office, First Floor, SCO 127-128, Sector 17C, Chandigarh-160017]

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