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IDBI Long Term Value Fund - Regular (IDCW)

Fund Class : Equity - Diversified
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 177.26
NAV 12 Aug 2022 15.93 0.05
(0.31%)

NAV High-Low (in Rs)

ONE Mth 99.91
99.91
52-WEEk 92.10
111.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.4 9.41 - 6.34 17.22
Sensex 1.68 11.31 3.18 7.66 60.22
Nifty 1.71 11.07 2.9 7.62 61.35

Competitors of IDBI Long Term Value Fund - Regular (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 128.68 0.60 8.45 12.02 5.16 9.75
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 177.26 (31 Aug 18)
Inception Date 30 Jul 18
Fund Manager Alok Ranjan

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 31 Jul 2022
Category Share (%)
Equity 96.95
Reverse Repo 3.15
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   As On 31 Jul 2022
Sector Name Amount
Air-conditioners 1.55
Aluminium and Aluminium Products 1.86
Automobiles - LCVs / HCVs 2.03
Automobiles - Passenger Cars 4.96
Banks - Private Sector 15.19
Banks - Public Sector 7.39
Breweries & Distilleries 1.25
Castings & Forgings 2.37
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   As On 31 Jul 2022
Company Name
ICICI Bank 6.86
Infosys 6.78
Reliance Industr 5.56
HDFC Bank 5.45
St Bk of India 5.30
H D F C 4.17
Bharti Airtel 3.03
M & M 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

Phone: 022 - 66442800 | Fax: 022 - 66442801

Email: contactus@idbimutual.co.in

Website: www.idbimutual.co.in

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