IDBI Long Term Value Fund-Reg(G)

12.22 -0.13 (-1.05%) NAV as on 15-Jan-21
Fund Family:IDBI Mutual Fund
52-Week High ( ) 12.35 (14-Jan-21)
52-Week Low ( ) 6.99 (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 Return32.6813.89NA8.68
Category Avg39.0917.892.6313.69
Category Best2.650.2615.8019.53
Category Worst-7.32-22.444.34-8.89
SENSEX36.0117.1012.06-
NIFTY35.9316.9410.35-

Performance GRAPH

More from Perfomance »

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
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments65100
Debt & MMI including CBLO035
Units issued by (REITs) & (InvITs)010
More from Investment Pattern Details »

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