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IDBI Long Term Value Fund - Regular (G)

Fund Class : Equity - Diversified
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 177.26
NAV 29 May 2020 8.50 0.10
(1.19%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 81.10
159.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.66 - - - -
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 177.26 (31 Aug 18)
Inception Date 30 Jul 18
Fund Manager Uma Venkatraman

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Equity 96.70
Reverse Repo 3.29
› More
   As On 30 Apr 2020
Sector Name Amount
Auto Ancillaries 1.50
Automobiles - Motorcycles / Mopeds 1.61
Automobiles - Passenger Cars 2.44
Banks - Private Sector 8.18
Banks - Public Sector 1.42
Bearings 0.77
Cement - North India 7.83
Chemicals 4.09
› More
   As On 30 Apr 2020
Company Name
Reliance Inds. 6.23
HDFC Bank 4.26
Aarti Inds. 4.09
H D F C 4.07
Ipca Labs. 3.44
ICICI Bank 3.23
ICICI Lombard 2.76
Honeywell Auto 2.74
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDBI Asset Management Ltd,

4th Floor IDBI Tower WTC Complex
Cuffe Parade Colaba
Mumbai - 400005 Maharashtra.

Phone: 022 - 66442800 | Fax: 022 - 66442801

Email: contactus@idbimutual.co.in

Website: www.idbimutual.co.in