IDBI Long Term Value Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

IDBI Long Term Value Growth Direct Plan

NAV
₹26.7087
-0.44%
(17 Jan)
AUM
154 Cr
TER
0.96%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+24.3%
+21.7%
+21.7%
+16.4%
+15.7%
+15.4%
3Y
+20.5%
+23.7%
+15.7%
+20.3%
+21.7%
+16.3%
5Y
NA
NA
+19.4%
+25.0%
+23.4%
+20.2%
ALL
+20.9%
+25.5%
+16.6%
+19.1%
+18.1%
+15.3%
VOL
14.9%
20.4%
16.9%
14.5%
18.9%
-
TER
0.9%
0.4%
1.0%
1.1%
1.0%
-
AUM
₹808 Cr
₹1,901 Cr
₹154 Cr
₹48,308 Cr
₹1,085 Cr
-
INFO
1.41
1.25
0.99
1.31
0.95
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
IDBI Long Term Value (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
Enviro Infra Engineers Ltd
5.1%
Treps
4.1%
State Bank of India
3.6%
HDFC Bank Ltd
3.5%
International Gemmological Institute (India) Ltd
3.4%
Himatsingka Seide Ltd
3.2%
JTL Industries Ltd
3.0%
Maruti Suzuki India Ltd
2.9%
Tata Power Co Ltd
2.8%
Hi-Tech Pipes Ltd
2.6%
Top industry exposure
Industrials
20.3%
Consumer Cyclical
18.1%
Basic Materials
18.0%
Financial Services
13.3%
Technology
5.6%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
137%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund 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.
Fund manager(s)
Nikhil Rungta
Mahesh Bendre

FAQs