Profit

IDBI Long Term Value Fund - Regular Plan - Growth

Fund Family: IDBI Mutual Fund | Fund Class: null | Launch Date: 20 Aug,2018

Choose Scheme Option
  • Add to Portfolio
  • Add to Watchlist
  • Add to Alert
  • Add to Message
Add to Portfolio
10.37
Change Change %
-0.0200 -0.1925%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 10.39
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
159.68
Expense Ratio 2.70

1 Month Range

10.29 10.68

52 Wk Range

9.83 10.68
Period:

Compare NAV performance of IDBI Long Term Value Fund-Reg(G) vs. Peers

Color code for Price performance of IDBI Long Term Value Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 10.29 11.44%
3 Months 20 Mar,2019 10.35 1.52%
6 Months 21 Dec,2018 10.11 5.55%

More from Performance »

Period Date NAV Return %
1 Month 28 Dec,2018 10.17 -1.97%
3 Months 26 Oct,2018 9.93 0.40%
6 Months - 0.00 0.00%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
TREPS 49.12 30.66
Reliance Industries Ltd. 9.75 6.09
HDFC Bank Ltd. 6.95 4.34
Housing Development Finance Corporation Ltd. 5.99 3.74
NTPC Ltd. 4.66 2.91

More from Portfolio »

Investment Information

Investment Objective The Investment Objective of the Scheme is to generate long-term capital appreciation along withregular income by investing predominantly in equity and equity related instruments by following valueinvesting strategy. However, there can be no assurance that the investment objective of the Schemewill be realized.
Scheme Type Open ended scheme
Scheme Class -
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Uma Venkatraman
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Uma Venkatraman
Registrar Computer Age Management Services Private Limited

Post Your Comments

IDBI Long Term Value Fund - Regular Plan - Growth - News

IDBI Long Term Value Fund - Regular Plan - Growth - Videos

Fund House Details

AMC Name

IDBI Mutual Fund

Registered Office

Address: 5th floor, Mafatlal Centre, Nariman Point Mumbai - 400021

Tel: 022-6644 2800

Fax: 022-6644 2802

Email: contactus@idbimutual.co.in

Website: www.idbimutual.co.in

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

Top