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IDBI Long Term Value Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 177.26
NAV 14 Oct 2021 17.37 0.15
(0.87%)

NAV High-Low (in Rs)

ONE Mth 111.25
111.25
52-WEEk 97.59
111.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.58 6.76 31 63.87 20.05
Sensex 2.73 5.25 26.29 50.28 76.5
Nifty 3.08 5.52 26.43 53.19 75.11

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 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 30 Sep 2021
Category Share (%)
Equity 96.43
Net CA & Others 1.86
Reverse Repo 1.67
Rights 0.04
› More
   As On 30 Sep 2021
Sector Name Amount
Air-conditioners 1.69
Aluminium and Aluminium Products 3.25
Automobiles - LCVs / HCVs 1.38
Automobiles - Passenger Cars 1.67
Banks - Private Sector 13.96
Banks - Public Sector 4.41
Bearings 0.32
Castings & Forgings 2.14
› More
   As On 30 Sep 2021
Company Name
Infosys 6.59
HDFC Bank 5.45
ICICI Bank 5.28
Reliance Industr 5.02
St Bk of India 4.41
H D F C 3.84
Hindalco Inds. 3.25
KNR Construct. 2.67
› 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

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