IDBI Long Term Value Fund - Growth - Direct Plan

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  • Net Change on 07-04-2020

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Investment Objective of the Scheme is to generate long-term capital appreciation along withregular income by investing predominantly in equity and equity related instruments by following valueinvesting strategy. However, there can be no assurance that the investment objective of the Schemewill be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
S&P BSE 500 - TRI -20.73 -26.69 -25.02 -2.47 1.36 6.36
S&P BSE SENSEX - TRI -19.83 -26.21 -21.67 1.65 2.41 11.60

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Value Discovery Fund - Direct Plan - Growth Jan 01, 2013 -29.48 -7.34 -1.49 1.34 13,446.11
L&T India Value Fund-Direct Plan-Growth Option Jan 01, 2013 Unrated -34.06 -9.37 0.43 0.84 7,040.66
Tata Equity P/E Fund -Direct Plan Growth Jan 01, 2013 Unrated -29.24 -6.08 1.66 0.44 4,567.21
UTI Value Opportunities Fund- Direct Plan - Growth Option Jan 01, 2013 -26.87 -4.00 -1.39 1.42 4,403.40
HDFC Capital Builder Value Fund -Direct Plan - Growth Option Dec 31, 2012 Unrated -36.97 -8.31 -0.45 1.20 4,010.08

Fund Holdings as on 29-February-2020

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • Aarti Industries Ltd.

  • KEC International Ltd.

  • Ambuja Cements Ltd.

  • TREPS

  • KNR Constructions Ltd.

  • Supreme Industries Ltd.

  • Gujarat Gas Ltd.

  • Honeywell Automation India Ltd.

  • Bajaj Holdings & Investment Ltd.

  • HeidelbergCement India Ltd.

  • JK Cement Ltd.

  • IPCA Laboratories Ltd.

  • Voltas Ltd.

  • Maruti Suzuki India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Dabur India Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Equitas Holdings Ltd.

  • Exide Industries Ltd.

  • Bajaj Finance Ltd.

  • Sanofi India Ltd.

  • State Bank of India

  • NTPC Ltd.

  • Pfizer Ltd.

  • MRF Ltd.

  • Larsen & Toubro Ltd.

  • Asian Paints Ltd.

  • The Indian Hotels Company Ltd.

  • Coal India Ltd.

  • Lupin Ltd.

  • Tamil Nadu Newsprint & Papers Ltd.

  • Bharat Electronics Ltd.

  • Hero MotoCorp Ltd.

  • Tata Power Company Ltd.

  • Sobha Ltd.

  • ACC Ltd.

  • Cadila Healthcare Ltd.

  • Mahindra & Mahindra Ltd.

  • Petronet LNG Ltd.

  • Gateway Distriparks Ltd.

  • Redington (India) Ltd.

  • Bank of Baroda

  • Timken India Ltd.

  • Net Receivable / Payable

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  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Bank - Private

  • Engineering - Construction

  • Finance - NBFC

  • Refineries

  • Finance - Housing

  • Trading

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Chemicals

  • Plastic Products

  • Bank - Public

  • Consumer Durables - Electronics

  • Air Conditioners

  • Household & Personal Products

  • Insurance

  • Batteries

  • Miscellaneous

  • Tyres & Allied

  • Paints

  • Hotel, Resort & Restaurants

  • Mining & Minerals

  • Paper & Paper Products

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Industrial Gases & Fuels

  • Logistics

  • Bearings

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About IDBI Long Term Value Fund

Scheme Analysis

IDBI Long Term Value Fund is a Equity - Value Fund fund and belongs to IDBI Mutual Fund. It was launched on 20-Aug-2018 and currently has an AUM of ₹109 crore. IDBI Long Term Value Fund is benchmarked against S&P BSE 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of IDBI Long Term Value Fund ended up ₹0.47(6.26%)yesterday to ₹7.98.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., and

The IDBI Long Term Value Fund is managed by Uma Venkatraman .

Fund House Contact

5th floor, Mafatlal Centre, Nariman Point Mumbai - 400021

022-6644 2800
022-6644 2802

Fund Manager

  • Cash

  • Equity

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