IDBI Long Term Value IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

IDBI Long Term Value IDCW Payout Direct Plan

NAV
₹26.0827
-1.10%
(9 Jan)
AUM
199 Cr
TER
1.35%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.4%
+8.4%
+6.0%
+5.2%
+5.2%
-5.5%
3Y
+22.9%
+22.9%
+18.9%
+23.9%
+23.9%
+14.5%
5Y
+21.9%
+21.9%
+17.8%
NA
NA
+15.6%
ALL
+19.3%
+19.3%
+14.3%
+17.6%
+17.6%
+13.8%
VOL
18.0%
18.0%
-
14.9%
14.9%
16.9%
TER
0.8%
0.8%
-
0.8%
0.8%
1.4%
AUM
₹14,553 Cr
₹14,553 Cr
-
₹1,372 Cr
₹1,372 Cr
₹199 Cr
INFO
1.07
1.07
-
1.18
1.18
0.82
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
IDBI Long Term Value IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
Treps
6.6%
Tata Motors Ltd
6.4%
Tenneco Clean Air India Ltd
3.3%
Mahindra Lifespace Developers Ltd
3.2%
Mahindra & Mahindra Ltd
3.0%
Carraro India Ltd
2.9%
Garware Hi-Tech Films Ltd
2.8%
KSB Ltd
2.8%
KSH International Ltd
2.8%
SKF India (Industrial) Ltd
2.6%
Top industry exposure
Consumer Cyclical
28.8%
Industrials
25.0%
Financial Services
9.0%
Healthcare
7.1%
Consumer Defensive
6.8%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
158%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The Investment Objective of the Scheme is to generate long-term capital appreciation along with regular income by investing predominantly in equity and equity related instruments by following value investing strategy. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund manager(s)
Nikhil Rungta
Mahesh Bendre

FAQs