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

IDBI Long Term Value IDCW Reinvest Direct Plan

NAV
₹25.0335
-2.24%
(10 Feb)
AUM
154 Cr
TER
0.96%
Risk
Very High Risk
Rating
Insights
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Compare with other fund
1Y
+16.0%
+16.0%
+13.2%
+9.4%
+9.4%
+8.2%
3Y
+21.6%
+21.6%
+15.6%
+23.2%
+23.2%
+17.7%
5Y
NA
NA
+18.2%
+23.0%
+23.0%
+20.2%
ALL
+19.4%
+19.4%
+15.6%
+17.6%
+17.6%
+14.9%
VOL
15.6%
15.6%
17.0%
18.9%
18.9%
-
TER
0.9%
0.9%
1.0%
1.0%
1.0%
-
AUM
₹808 Cr
₹808 Cr
₹154 Cr
₹1,437 Cr
₹1,437 Cr
-
INFO
1.24
1.24
0.92
0.93
0.93
-
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 Reinvest (DR)
₹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 Jan
Top holdings
Enviro Infra Engineers Ltd
4.4%
Maruti Suzuki India Ltd
4.0%
JTL Industries Ltd
3.8%
State Bank of India
3.6%
HDFC Bank Ltd
3.5%
Treps
3.4%
International Gemmological Institute (India) Ltd
3.3%
Himatsingka Seide Ltd
2.8%
Tata Power Co Ltd
2.7%
Artemis Medicare Services Ltd Ordinary Shares
2.7%
Top industry exposure
Consumer Cyclical
19.9%
Industrials
19.0%
Basic Materials
17.8%
Financial Services
13.6%
Technology
5.4%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
137%
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