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
₹22.5124
+0.36%
(19 Apr)
AUM
107 Cr
TER
1.6%
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
+61.0%
+61.0%
+56.3%
+56.3%
+45.3%
+35.0%
3Y
+29.4%
+29.4%
+27.4%
+27.4%
+21.3%
+18.8%
5Y
+22.5%
+22.5%
+21.4%
+21.4%
+17.5%
+16.2%
ALL
+18.1%
+18.1%
+17.2%
+17.2%
+14.5%
+15.3%
VOL
18.9%
18.9%
18.6%
18.6%
-
16.5%
TER
0.8%
0.8%
1.1%
1.1%
-
1.6%
AUM
₹581 Cr
₹581 Cr
₹7,107 Cr
₹7,107 Cr
-
₹107 Cr
INFO
0.95
0.95
0.93
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 Mar
Top holdings
HDFC Bank Ltd
6.9%
State Bank of India
6.2%
Reliance Industries Ltd
6.2%
Treps
5.4%
Infosys Ltd
3.9%
ITC Ltd
3.2%
ICICI Bank Ltd
3.2%
Kotak Mahindra Bank Ltd
2.8%
NCC Ltd
2.5%
Piramal Pharma Ltd
2.2%
Top industry exposure
Financial Services
31.9%
Consumer Cyclical
9.9%
Basic Materials
9.2%
Technology
8.9%
Consumer Defensive
7.9%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
43%
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)
Karan Doshi
Jaiprakash Toshniwal

FAQs