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IDBI Long Term Value Fund - Direct (IDCW)

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Fund Name : IDBI Mutual Fund
Scheme Name : IDBI Long Term Value Fund - Direct (IDCW)
AMC : IDBI Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 30-Jul-18
Fund Manager : Alok Ranjan
Net Assets (Rs. cr) : 101.68

NAV Chart of IDBI Long Term Value Fund - Direct (IDCW)

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.38] [8.03] [2.60] [9.09] 5.04 11.98 0 11.40
Category Avg [1.22] [7.68] [0.46] [9.49] 8.07 14.70 11.29 13.06
Category Best 0.77 0.06 11.76 1.73 32.83 38.30 22.49 54.86
Category Worst [4.55] [13.80] [11.16] [21.61] [12.60] 4.20 1.81 [13.41]

NAV Details of IDBI Long Term Value Fund - Direct (IDCW)

NAV Date : 24-May-22
NAV [Rs.] : 15.01
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 (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of IDBI Long Term Value Fund - Direct (IDCW)

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

In & Out shares of IDBI Long Term Value Fund - Direct (IDCW)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of IDBI Long Term Value Fund - Direct (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys IT - Software 6.74 43,737.00 6.86
Equity ICICI Bank Banks 6.12 83,740.00 6.22
Equity Reliance Industr Petroleum Products 6.08 22,152.00 6.18
Equity HDFC Bank Banks 5.17 37,992.00 5.26
Equity St Bk of India Banks 4.89 100,210.00 4.97
Equity H D F C Finance 3.84 17,520.00 3.91
Equity Bharti Airtel Telecom - Services 3.25 44,700.00 3.30
Equity Persistent Sys IT - Software 2.77 6,515.00 2.81
Equity Bharat Forge Industrial Products 2.22 32,239.00 2.26
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 2.21 24,180.00 2.25
Equity M & M Automobiles 2.13 23,500.00 2.17
Equity Hindalco Inds. Non - Ferrous Metals 2.13 44,850.00 2.16
Equity Aarti Industries Chemicals & Petrochemicals 2.09 23,910.00 2.12
Equity Bank of Baroda Banks 2 180,000.00 2.03
Equity Tata Motors Automobiles 1.98 46,000.00 2.01
Equity KNR Construct. Construction 1.95 73,492.00 1.99
Equity Axis Bank Banks 1.93 26,900.00 1.96
Equity Maruti Suzuki Automobiles 1.92 2,528.00 1.95
Equity Voltas Consumer Durables 1.91 15,425.00 1.95
Equity Bajaj Finance Finance 1.75 2,670.00 1.78
Equity Container Corpn. Transport Services 1.75 27,470.00 1.78
Equity Coforge IT - Software 1.73 4,200.00 1.76
Equity HDFC Life Insur. Insurance 1.73 30,120.00 1.75
Equity Ashok Leyland Agricultural, Commercial & Construction Vehicles 1.70 136,000.00 1.73
Equity Varun Beverages Beverages 1.65 15,500.00 1.68
Equity Vinati Organics Chemicals & Petrochemicals 1.64 7,953.00 1.67
Equity Inox Leisure Entertainment 1.60 32,375.00 1.62
Equity Amber Enterp. Consumer Durables 1.48 4,044.00 1.50
Equity Supreme Inds. Industrial Products 1.46 7,601.00 1.48
Equity HCL Technologies IT - Software 1.43 13,500.00 1.46
Equity Crompton Gr. Con Consumer Durables 1.40 36,900.00 1.42
Equity United Spirits Beverages 1.36 16,000.00 1.38
Equity Adani Ports Transport Infrastructure 1.35 16,000.00 1.37
Equity UltraTech Cem. Cement & Cement Products 1.30 2,000.00 1.33
Equity Tata Steel Ferrous Metals 1.17 9,350.00 1.19
Equity P I Industries Fertilizers & Agrochemicals 1.16 4,125.00 1.17
Equity Max Healthcare Healthcare Services 1.09 26,700.00 1.11
Equity Oberoi Realty Realty 1.09 11,500.00 1.10
Equity Havells India Consumer Durables 1.07 8,260.00 1.08
Equity MRF Auto Components 0.95 133.00 0.97
Equity Kotak Mah. Bank Banks 0.90 5,129.00 0.92
Equity H P C L Petroleum Products 0.90 33,715.00 0.91
Equity Asian Paints Consumer Durables 0.87 2,731.00 0.88
Equity Honeywell Auto Industrial Manufacturing 0.77 196.00 0.79
Equity Gujarat Gas Gas 0.71 15,000.00 0.72
Equity CESC Power 0.59 70,000.00 0.60
Equity Cholaman.Inv.&Fn Finance 0.58 8,000.00 0.59
Equity Indbull.RealEst. Realty 0.56 64,000.00 0.57
Equity Ambuja Cements Cement & Cement Products 0.29 7,900.00 0.29
Equity Dhanvarsha Finv. Finance 0.19 20,000.00 0.19
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.10 0.00 2.14
Net CA & Others Net CA & Others -/- 0.35 0.00 0.37
 

Key Information of IDBI Long Term Value Fund - Direct (IDCW)

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 (IDCW)

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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