IDBI Long Term Value Fund - Direct Growth

Fund Name : IDBI Mutual Fund
Scheme Name : IDBI Long Term Value Fund - Direct Growth
AMC : IDBI Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 30-Jul-18
Fund Manager : Alok Ranjan
Net Assets (Rs. cr) : 96.63

NAV Chart of IDBI Long Term Value Fund - Direct Growth

Performance (%) of IDBI Long Term Value Fund - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.82 [4.20] [11.25] [9.63] 0 11.42 0 10.73
Category Avg 0.89 [4.36] [9.99] [10.78] 0.85 14.11 10.22 12.28
Category Best 2.70 0.07 1.66 2.18 20.38 37.43 20.41 50.78
Category Worst [0.89] [10.81] [19.84] [24.63] [19.18] 3.35 0.75 [17.37]

NAV Details of IDBI Long Term Value Fund - Direct Growth

NAV Date : 01-Jul-22
NAV [Rs.] : 14.83
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.

Latest Dividends of IDBI Long Term Value Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of IDBI Long Term Value Fund - Direct Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of IDBI Long Term Value Fund - Direct Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
Tata Motors 46000

Fund Holding of IDBI Long Term Value Fund - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys IT - Software 6.81 43,737.00 6.58
Equity ICICI Bank Banks 6.52 83,740.00 6.30
Equity Reliance Industr Petroleum Products 6.03 22,152.00 5.83
Equity HDFC Bank Banks 5.46 37,992.00 5.28
Equity St Bk of India Banks 4.85 100,210.00 4.69
Equity H D F C Finance 4.18 17,520.00 4.04
Equity Bharti Airtel Telecom - Services 3.24 44,700.00 3.13
Equity Persistent Sys IT - Software 2.53 6,515.00 2.45
Equity M & M Automobiles 2.52 23,500.00 2.43
Equity Bharat Forge Industrial Products 2.35 32,239.00 2.27
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 2.15 24,180.00 2.08
Equity Maruti Suzuki Automobiles 2.08 2,528.00 2.01
Equity KNR Construct. Construction 1.98 73,492.00 1.91
Equity Hindalco Inds. Non - Ferrous Metals 1.96 44,850.00 1.90
Equity Ashok Leyland Agricultural, Commercial & Construction Vehicles 1.94 136,000.00 1.87
Equity Axis Bank Banks 1.91 26,900.00 1.84
Equity Aarti Industries Chemicals & Petrochemicals 1.88 23,910.00 1.82
Equity Bank of Baroda Banks 1.87 180,000.00 1.80
Equity HDFC Life Insur. Insurance 1.87 30,120.00 1.80
Equity Container Corpn. Transport Services 1.85 27,470.00 1.79
Equity Coforge IT - Software 1.70 4,200.00 1.64
Equity Varun Beverages Beverages 1.69 15,500.00 1.64
Equity Inox Leisure Entertainment 1.69 32,375.00 1.63
Equity Vinati Organics Chemicals & Petrochemicals 1.69 7,953.00 1.63
Equity Bajaj Finance Finance 1.68 2,670.00 1.62
Equity Voltas Consumer Durables 1.63 15,425.00 1.57
Equity HCL Technologies IT - Software 1.45 13,500.00 1.41
Equity Supreme Inds. Industrial Products 1.45 7,601.00 1.40
Equity Crompton Gr. Con Consumer Durables 1.38 36,900.00 1.33
Equity United Spirits Beverages 1.34 16,000.00 1.30
Equity UltraTech Cem. Cement & Cement Products 1.26 2,000.00 1.22
Equity Adani Ports Transport Infrastructure 1.22 16,000.00 1.18
Equity P I Industries Fertilizers & Agrochemicals 1.18 4,125.00 1.14
Equity Amber Enterp. Consumer Durables 1.10 4,044.00 1.06
Equity MRF Auto Components 1.07 133.00 1.03
Equity Max Healthcare Healthcare Services 1.05 26,700.00 1.02
Equity Havells India Consumer Durables 1.03 8,260.00 0.99
Equity Tata Steel Ferrous Metals 1.02 9,350.00 0.99
Equity Kotak Mah. Bank Banks 0.98 5,129.00 0.95
Equity Oberoi Realty Realty 0.96 11,500.00 0.93
Equity Gujarat Gas Gas 0.87 15,000.00 0.84
Equity Asian Paints Consumer Durables 0.81 2,731.00 0.78
Equity H P C L Petroleum Products 0.79 33,715.00 0.77
Equity Honeywell Auto Industrial Manufacturing 0.65 196.00 0.63
Equity CESC Power 0.57 70,000.00 0.55
Equity Cholaman.Inv.&Fn Finance 0.56 8,000.00 0.54
Equity Indbull.RealEst. Realty 0.50 64,000.00 0.48
Equity Ambuja Cements Cement & Cement Products 0.30 7,900.00 0.29
Equity Dhanvarsha Finv. Finance 0.16 20,000.00 0.16
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.13 0.00 3.99
Net CA & Others Net CA & Others -/- 0.11 0.00 0.10
 

Key Information of IDBI Long Term Value Fund - Direct Growth

Fund House : IDBI Mutual Fund
Incorporation Date : 25-Jan-2010
Total Assets Managed (Cr.) : 4,160.93
Trustee/s : Mr. J. Samual Joseph
Chairman : Mr. Rakesh Sharma
CEO / MD : Mr. Raj Kishore Singh
CIO : N/A
President : N/A
Director/s : Mr. Arvind Kumar Jain
Compliance Officer/s : Mr. Prabhat Bhardwaj
Investor Service Officer/s : Mr. Anil Dhawan
Fund Manager/s : Alok Ranjan

Other Information of IDBI Long Term Value Fund - Direct Growth

Auditors : N/A
Registered Office : 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005
Contact Nos : 022 - 66442800
Fax : 022 - 66442801
Email : contactus@idbimutual.co.in
Website : www.idbimutual.co.in

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