- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Performance
Monthly SIP of ₹ for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| This Fund | 44,700 |
8,700 |
14.58% |
| Bank FD | 39,824 |
3,824 |
6.5% |
| Gold | 40,770 |
4,770 |
8.00% |
Fund Information
-
131.31 Cr.
-
Growth
-
2.41%
-
Equity- Value Fund
-
NIFTY 500 TRI
-
13 Aug 2018
-
IDBI Mutual Fund know more
Fund Managed By
Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 2.07% | 8.84% | 11.76% | 7.36% | 25.20% | 26.54% | 31.28% | 15.85% |
| Category Average | -0.36% | 5.71% | 6.00% | -0.68% | 20.42% | 21.47% | 24.67% | 14.37% |
| IDBI Long Term Value Fund | 1.05% | 8.84% | 0.70% | -2.96% | 16.78% | 16.91% | 20.33% | - |
| JM Value Fund | -0.93% | 6.37% | 4.98% | -7.85% | 22.66% | 26.54% | 26.61% | 15.85% |
| Quant Value Fund | 0.28% | 7.08% | 4.85% | -9.92% | 24.26% | 26.23% | - | - |
| Nippon India Value Fund | -0.55% | 5.20% | 7.63% | 1.88% | 24.15% | 23.88% | 26.67% | 14.93% |
| Axis Value Fund | -0.16% | 6.38% | 5.53% | 3.09% | 22.84% | 23.82% | - | - |
| ICICI Prudential Value Discovery Fund | -0.58% | 4.77% | 8.64% | 4.33% | 21.97% | 23.35% | 26.79% | 14.82% |
Fund Portfolio Details
Equity 97.26%
Debt 0.00%
Others 2.76%
Top Equity Holdings
| Name of the Equity | Holding Percentage |
|---|---|
| MARUTI SUZUKI INDIA LTD. | 4.37% |
| HDFC Bank Ltd | 4.06% |
| EXIDE INDUSTRIES LTD. | 3.09% |
| TATA POWER CO.LTD. | 2.87% |
| Others | 85.61% |
Allocation by Sector
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 32.34% |
| Capital Goods | 18.34% |
| Automobile | 14.17% |
| Financial Services | 13.86% |
| Technology | 12.65% |
| Others | 8.64% |
Portfolio Holdings shown is as of 28 Feb 2025
Riskometer
Investors understand that their
principal
will be at Very High risk