IDBI Long Term Value Fund Reg-IDCW Transfer

Fund Category: Value

Fund Category Value

Very High Equity IDCW

2 Morning Star

2 Value Research

NAV( 8 Feb 2023)

₹ 16.25
-%

IDBI Long Term Value Fund Reg-IDCW Transfer

Invest now
Performance

-%3y Returns

-0.19% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    2.54%
  • Exit load

    0.0% For units in excess of 10% of the investment
    L After 365 days
    View more
  • 0.0%

    1% will be charged for redemption within 12 months.

Fund details
View Fund Documents
  • Fund size

    ₹ 95 Cr
  • Plan

    REGULAR
  • Launch date

    30 Jul 2018
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF397L01KP5
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Ambuja Cements Ltd 0.33%
Ashok Leyland Ltd 2.13%
Asian Paints Ltd 0.78%
Axis Bank Ltd 2.46%
Bajaj Finance Ltd 1.65%
Bank Of Baroda 3.17%
Bharat Forge Ltd 2.96%
Bharti Airtel Ltd 2.65%
Cholamandalam Investment & Finance Company Ltd 0.59%
Container Corporation Of India Ltd 1.81%
HCL Technologies Ltd 1.59%
Havells India Ltd 1.02%
HDFC Bank Ltd 6.4%
Hindalco Industries Ltd 2.21%
Honeywell Automation India Ltd 0.81%
Housing Development Finance Corporation Ltd 3.81%
ICICI Bank Ltd 7.31%
Infosys Ltd 5.97%
INOX Leisure Ltd 1.71%
KNR Constructions Ltd 1.91%
Kotak Mahindra Bank Ltd 0.93%
MRF Ltd 1.27%
Mahindra & Mahindra Ltd 3.4%
Maruti Suzuki India Ltd 2.36%
Adani Ports and Special Economic Zone Ltd 1.03%
Coforge Ltd 1.93%
PI Industries Ltd 1.3%
Reliance Industries Ltd 5.47%
State Bank of India 5.82%
Sun Pharmaceutical Industries Ltd 2.63%
Supreme Industries Ltd 2.02%
Tata Steel Ltd 1.17%
Ultratech Cement Ltd 1.49%
United Spirits Ltd 1.29%
Vinati Organics Ltd 1.53%
Voltas Ltd 1.3%
Persistent Systems Ltd 3.21%
Oberoi Realty Ltd 0.99%
Gujarat Gas Ltd 0.72%
Crompton Greaves Consumer Electricals Ltd 1.28%
Varun Beverages Ltd 2.8%
TruCap Finance Ltd 0.14%
HDFC Life Insurance Co Ltd 1.83%
Amber Enterprises India Ltd 0.81%
Max Healthcare Institute Ltd 0.69%
Repo 1.29%
Net Receivables 0.03%
Sectors
Company Allocation %
Others 1.32%
Automobile 12.12%
Construction 2.90%
Consumer Staples 4.09%
Materials 4.62%
Financial 32.28%
Capital Goods 1.83%
Consumer Discretionary 3.39%
Chemicals 2.83%
Services 4.55%
Energy 6.19%
Technology 12.70%
Insurance 1.83%
Metals & Mining 3.38%
Healthcare 3.32%
Communication 2.65%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

  • Funds Offered

    12
  • AUM

    ₹ 2,378 Cr
  • Highest Return

    22.73%
About

Alok Ranjan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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