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Partner With Us NRI

May 25, 2022


Category

Equity

AUM (Cr.)

101.68

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

13.66

Beta Ratio

0.00

Fund Manager

Alok Ranjan

Inception Date

Aug 20, 2018

Risk Level

Very High

Investment 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - IDBI Long Term Value Fund - Regular (IDCW) -7.88 -10.54 3.41 10.71 0 9.89
Benchmark - Nifty 500 TRI -7.62 -8.28 7.29 13.49 12.44 0
Category Average - BEST EQUITY PERFORMERS -7.19 -9.83 5.92 11.93 8.97 9.16
Category Rank 6/9 3/9 6/9 8/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Value Discovery Fund (G) 242.8100 0.14 15.72 18.56 12.67 23,526.82 1.80 1,000.00 invest
Quantum Long Term Equity Value Fund-Regular (IDCW) 70.8400 -0.55 0.85 8.08 7.23 857.33 1.79 500.00 invest
Quantum Long Term Equity Value Fund - Regular (G) 70.4400 -0.55 0.86 8.08 7.25 857.33 1.79 500.00 invest
Templeton India Value Fund - (G) 378.0596 -0.61 12.58 14.13 9.72 651.57 0.00 5,000.00 invest
HDFC Capital Builder Value Fund - (IDCW) 23.4160 -93.82 5.37 8.82 8.68 5,215.58 1.98 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Infosys Apr 30, 2022 6.86 6.74 -17.79
Equity-ICICI Bank Apr 30, 2022 6.22 6.12 1.78
Equity-Reliance Industr Apr 30, 2022 6.18 6.08 5.90
Equity-HDFC Bank Apr 30, 2022 5.26 5.17 -5.83
Equity-St Bk of India Apr 30, 2022 4.97 4.89 0.56
Equity-H D F C Apr 30, 2022 3.91 3.84 -6.72
Equity-Bharti Airtel Apr 30, 2022 3.30 3.25 -2.11
Equity-Persistent Sys Apr 30, 2022 2.81 2.77 -9.33
Equity-Bharat Forge Apr 30, 2022 2.26 2.22 0.16
Equity-Sun Pharma.Inds. Apr 30, 2022 2.25 2.21 1.52

latest news

IDBI Mutual Fund Announces Appointment of Key Personnel

IDBI Mutual Fund has announced that in addition to current responsibilities...

Apr 22, 2022 10:20

IDBI Mutual Fund Announces change in benchmark index

IDBI Mutual Fund has approved change in the benchmark of following schemes ...

Apr 02, 2022 09:35

IDBI Mutual Fund Announces Appointment of Key Personnel

IDBI Mutual Fund has announced that Bhakti Ullal has been appointed as the ...

Mar 23, 2022 09:25

IDBI MF Announces change in fund managers under its schemes

IDBI Mutual Fund has announced the following change in the fund managers of...

Mar 23, 2022 09:18

IDBI Mutual Fund Announces Appointment of Director

IDBI Mutual Fund has announced that Biranchi Narayan Nayak has been appoint...

Feb 19, 2022 10:52

IDBI Mutual Fund Announces Appointment of Director

IDBI Mutual Fund has announced that P Sitaram has been appointed as Additio...

Dec 31, 2021 12:52

SCHEME DETAILS

AMC Name : IDBI Mutual Fund
Fund Name : IDBI Long Term Value Fund - Regular (IDCW)
Contact Persone : Alok Ranjan
Registered Address : 4th Floor, IDBI Tower, WTC Complex,Cuffe Parade, Colaba,Mumbai - 400005
Telephone No : 022 - 66442800
Fax No. : 022 - 66442801
Email : contactus:idbimutual.co.in
Website : www.idbimutual.co.in