IDBI Long Term Value Fund-Reg(G)

15.27 -0.18 (-1.17%) NAV as on 03-Oct-22
Fund Family:IDBI Mutual Fund
52-Week High ( ) 16.89 (18-Oct-21)
52-Week Low ( ) 13.68 (20-Jun-22)
Type Open ended scheme
Launch Date 20-Aug-18
Net Assets ( Cr ) 101.28
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-4.74-3.0515.2910.81
Category Avg-1.43-0.4418.0311.70
Category Best2.650.2615.8019.53
Category Worst-7.32-22.444.34-8.89
SENSEX-4.20-3.3614.22-
NIFTY-4.43-3.6814.28-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities7.34
Infosys Ltd.Domestic Equities6.45
Reliance Industries Ltd.Domestic Equities5.77
HDFC Bank Ltd.Domestic Equities5.57
State Bank Of IndiaDomestic Equities5.26
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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 04/10/2022 As on 04/10/2022

17274.30 (2.29) 58065.47 (2.25)

TOP GAINERS

Company Price Change Gain (%)
Max Ventures & Ind173.4528.9019.99
Shiva Mills134.8522.4519.97

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.60-0.05-7.69
Excel Realty0.65-0.05-7.14

Portfolio Comparison

MUTUAL FUND ACTIVITY