IDBI Long Term Value Fund - Direct Direct
Fund Name | : | IDBI Mutual Fund |
Scheme Name | : | IDBI Long Term Value Fund - Direct Direct |
AMC | : | IDBI Mutual Fund |
Type | : | Open |
Category | : | Equity - Diversified |
Launch Date | : | 30-Jul-18 |
Fund Manager | : | Uma Venkatraman |
Net Assets (Rs. cr) | : | 103.52 |
IDBI Long Term Value Fund - Direct Direct - NAV Details
NAV Date | : | 22-Jan-21 |
NAV [Rs.] | : | 12.46 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil - If units of the Scheme are redeemed or switched out up to 10% of the units within 12 months from the date of allotment. 1.00% - for exit upto 12 months from the date of allotment. Nil - For exit after 12months from the date of allotment. |
IDBI Long Term Value Fund - Direct Direct - NAV Chart
IDBI Long Term Value Fund - Direct Direct - Performance(%)
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | [1.19] | 6.86 | 16.67 | 27.14 | 14.42 | 0 | 0 | 9.48 |
Category Avg | [1.08] | 6.93 | 21.28 | 31.03 | 18.28 | 4.95 | 13.50 | 13.25 |
Category Best | 1.09 | 11.69 | 34.65 | 61.73 | 73.25 | 16.20 | 22.34 | 87.01 |
Category Worst | [6.80] | [4.20] | 10.07 | 6.50 | [8.85] | [13.31] | 2.14 | [9.94] |
IDBI Long Term Value Fund - Direct Direct - Latest Dividends
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
IDBI Long Term Value Fund - Direct Direct - Investment Details
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
In & Out
In | |
Name of the Company | No of shares |
Tata Motors | 91500 |
Engineers India | 200000 |
CG Power & Indu. | 269700 |
Out | |
Name of the Company | No of shares |
Sanofi India | 1715 |
Petronet LNG | 38315 |
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Equity & Equity related Investments | |||||
Equity | Infosys | Software | 5.31 | 43,737.00 | 5.49 |
Equity | HDFC Bank | Banks | 5.27 | 37,992.00 | 5.46 |
Equity | ICICI Bank | Banks | 4.33 | 83,740.00 | 4.48 |
Equity | Reliance Industr | Petroleum Products | 4.25 | 22,152.00 | 4.40 |
Equity | H D F C | Finance | 3.84 | 15,520.00 | 3.97 |
Equity | St Bk of India | Banks | 3.06 | 115,210.00 | 3.17 |
Equity | Kotak Mah. Bank | Banks | 2.94 | 15,229.00 | 3.04 |
Equity | Bajaj Finance | Finance | 2.90 | 5,670.00 | 3 |
Equity | ICICI Lombard | Finance | 2.28 | 15,490.00 | 2.36 |
Equity | J K Cements | Cement | 2.13 | 11,520.00 | 2.21 |
Equity | Bharti Airtel | Telecom - Services | 2.06 | 41,830.00 | 2.13 |
Equity | Asian Paints | Consumer Non Durables | 2.05 | 7,684.00 | 2.12 |
Equity | Honeywell Auto | Industrial Capital Goods | 2.04 | 570.00 | 2.12 |
Equity | Aarti Industries | Chemicals | 2.02 | 16,955.00 | 2.09 |
Equity | HDFC Life Insur. | Finance | 1.97 | 30,120.00 | 2.04 |
Equity | Heidelberg Cem. | Cement | 1.96 | 89,500.00 | 2.03 |
Equity | MRF | Auto Ancillaries | 1.90 | 260.00 | 1.97 |
Equity | Maruti Suzuki | Auto | 1.87 | 2,528.00 | 1.93 |
Equity | Ambuja Cements | Cement | 1.85 | 76,900.00 | 1.91 |
Equity | Hind. Unilever | Consumer Non Durables | 1.78 | 7,700.00 | 1.84 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 1.72 | 74,150.00 | 1.78 |
Equity | Gujarat Gas | Gas | 1.69 | 46,343.00 | 1.74 |
Equity | Hero Motocorp | Auto | 1.63 | 5,435.00 | 1.69 |
Equity | Tata Motors | Auto | 1.63 | 91,500.00 | 1.68 |
Equity | KNR Construct. | Construction | 1.62 | 51,746.00 | 1.68 |
Equity | Axis Bank | Banks | 1.61 | 26,900.00 | 1.67 |
Equity | Cadila Health. | Pharmaceuticals | 1.61 | 34,950.00 | 1.67 |
Equity | Supreme Inds. | Industrial Products | 1.59 | 10,101.00 | 1.65 |
Equity | Engineers India | Construction Project | 1.51 | 200,000.00 | 1.57 |
Equity | Havells India | Consumer Durables | 1.44 | 16,260.00 | 1.49 |
Equity | Amber Enterp. | Consumer Durables | 1.40 | 6,145.00 | 1.45 |
Equity | Sun Pharma.Inds. | Pharmaceuticals | 1.33 | 23,180.00 | 1.37 |
Equity | Persistent Sys | Software | 1.25 | 8,515.00 | 1.29 |
Equity | Voltas | Consumer Durables | 1.23 | 15,425.00 | 1.27 |
Equity | ACC | Cement | 1.20 | 7,699.00 | 1.25 |
Equity | Ipca Labs. | Pharmaceuticals | 1.20 | 5,673.00 | 1.24 |
Equity | CG Power & Indu. | Industrial Capital Goods | 1.17 | 269,700.00 | 1.21 |
Equity | Dabur India | Consumer Non Durables | 1.15 | 22,265.00 | 1.19 |
Equity | SBI Cards | Finance | 1.11 | 13,486.00 | 1.15 |
Equity | Container Corpn. | Transportation | 1.06 | 27,470.00 | 1.10 |
Equity | City Union Bank | Banks | 1.04 | 59,780.00 | 1.08 |
Equity | Vinati Organics | Chemicals | 0.93 | 7,953.00 | 0.96 |
Equity | Timken India | Industrial Products | 0.91 | 7,099.00 | 0.94 |
Equity | Inox Leisure | Media & Entertainment | 0.88 | 32,375.00 | 0.91 |
Equity | Bharat Forge | Industrial Products | 0.87 | 17,239.00 | 0.91 |
Equity | P I Industries | Pesticides | 0.87 | 4,125.00 | 0.91 |
Equity | Rallis India | Pesticides | 0.78 | 28,780.00 | 0.81 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 10.03 | 0.00 | 10.38 |
Net CA & Others | Net CA & Others | -/- | [0.27] | 0.00 | [0.28] |
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Fund House | : IDBI Mutual Fund |
Incorporation Date | : 25-Jan-2010 |
Total Assets Managed (Cr.) | : 4,369.94 |
Trustee/s | : IDBI MF Trustee Company L |
Chairman | : N/A |
CEO / MD | : Mr. Raj Kishore Singh |
CIO | : N/A |
President | : N/A |
Director/s | : Ms. Geetha P. Shetti |
Compliance Officer/s | : Mr. Prabhat Bhardwaj |
Investor Service Officer/s | : Mr. S.V. Durga Prasad |
Fund Manager/s | : Uma Venkatraman |
Auditors | : N/A |
Registered Office | : 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005, Maharashtra. |
Contact Nos | : 022 - 66442800 |
Fax | : 022 - 66442801 |
: contactus@idbimutual.co.in | |
Website | : www.idbimutual.co.in |