IDBI Long Term Value Fund(D)-Direct Plan

12.61 -0.13 (-1.02%) NAV as on 15-Jan-21
Fund Family:IDBI Mutual Fund
52-Week High ( ) 12.74 (14-Jan-21)
52-Week Low ( ) 7.18 (23-Mar-20)
Type Open ended scheme
Launch Date 20-Aug-18
Net Assets ( Cr ) 103.52
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return34.3916.24NA10.59
Category Avg40.7619.503.0813.94
Category Best2.650.2615.8019.53
Category Worst-7.32-22.444.34-8.89
SENSEX37.6118.1912.75-
NIFTY37.6018.0710.97-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities5.31
HDFC Bank Ltd.Domestic Equities5.27
ICICI Bank Ltd.Domestic Equities4.33
Reliance Industries Ltd.Domestic Equities4.25
Housing Development Finance Corporation Ltd.Domestic Equities3.84
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments65100
Debt & MMI including CBLO035
Units issued by (REITs) & (InvITs)010
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Return Calculator

MARKET STATS As on 15/01/2021 As on 15/01/2021

14433.70 (-1.11) 49034.67 (-1.11)

TOP GAINERS

Company Price Change Gain (%)
Tata Steel Long Prod862.90143.8020.00
Tata Metaliks863.25143.8520.00

TOP LOSERS

Company Price Change Loss (%)
Mangalam Global Ent48.50-6.25-11.42
DP Wires119.45-12.60-9.54

Portfolio Comparison

MUTUAL FUND ACTIVITY