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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 17 Jan 2022 17.34 0.04
(0.23%)

NAV High-Low (in Rs)

ONE Mth 106.39
106.39
52-WEEk 97.59
111.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.94 7.57 14.38 37.51 19.27
Sensex 0.23 6.57 14.33 25.1 66.97
Nifty 0.32 6.64 13.75 26.83 66.07

Competitors of IDBI Long Term Value Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 128.84 0.80 6.50 -1.43 10.72 23.13
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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 31 Dec 2021
Category Share (%)
Equity 99.16
Reverse Repo 1.10
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   As On 31 Dec 2021
Sector Name Amount
Air-conditioners 1.77
Aluminium and Aluminium Products 2.83
Automobiles - LCVs / HCVs 3.66
Automobiles - Passenger Cars 3.61
Banks - Private Sector 13.70
Banks - Public Sector 5.73
Castings & Forgings 2.11
Cement - North India 1.71
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   As On 31 Dec 2021
Company Name
Infosys 7.76
ICICI Bank 5.83
HDFC Bank 5.28
Reliance Industr 4.93
St Bk of India 4.34
H D F C 3.77
Persistent Sys 3.00
Hindalco Inds. 2.83
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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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