IDBI Long Term Value Fund - IDCW - Direct Plan

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  • 1.26 %Nav, as on 27-05-2022

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  • Net Change on 27-05-2022

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  • Assets (Cr.)

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Fund Overview IDCW | 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
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -3.10 -1.42 8.77 12.72 13.44 13.31

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 - IDCW Jan 01, 2013 16.82 19.04 13.31 1.19 23,526.82
L&T India Value Fund-Direct Plan-IDCW Jan 01, 2013 Unrated 8.11 13.47 10.15 0.88 7,690.20
UTI Value Opportunities Fund - Direct Plan - IDCW Jan 01, 2013 6.54 14.86 12.23 1.03 6,461.95
HDFC Capital Builder Value Fund - IDCW Option - Direct Plan Dec 31, 2012 Unrated 7.71 10.06 10.01 1.06 5,215.58
TATA Equity P/E Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) Jan 01, 2013 Unrated 9.87 12.07 10.05 0.91 4,980.19

Fund Holdings as on 30-April-2022

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • State Bank of India

  • Housing Development Finance Corporation Ltd.

  • Bharti Airtel Ltd.

  • Persistent Systems Ltd.

  • Bharat Forge Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Hindalco Industries Ltd.

  • TREPS

  • Aarti Industries Ltd.

  • Bank of Baroda

  • Tata Motors Ltd.

  • KNR Constructions Ltd.

  • Axis Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Voltas Ltd.

  • Bajaj Finance Ltd.

  • Container Corporation of India Ltd.

  • Coforge Ltd.

  • HDFC Life Insurance Company Ltd.

  • Ashok Leyland Ltd.

  • Varun Beverages Ltd.

  • Vinati Organics Ltd.

  • Inox Leisure Ltd.

  • Amber Enterprises India Ltd.

  • Supreme Industries Ltd.

  • HCL Technologies Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • United Spirits Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Ultratech Cement Ltd.

  • Tata Steel Ltd.

  • PI Industries Ltd.

  • Max Healthcare Institute Ltd.

  • Oberoi Realty Ltd.

  • Havells India Ltd.

  • MRF Ltd.

  • Kotak Mahindra Bank Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Asian Paints Ltd.

  • Honeywell Automation India Ltd.

  • Gujarat Gas Ltd.

  • CESC Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Indiabulls Real Estate Ltd.

  • Net Receivable / Payable

  • Ambuja Cements Ltd.

  • Dhanvarsha Finvest Ltd.

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  • Bank - Private

  • IT - Software

  • Refineries

  • Bank - Public

  • Automobiles - Passenger Cars

  • Finance - Housing

  • Chemicals

  • Automobiles-Trucks/Lcv

  • Air Conditioners

  • Telecommunication - Service Provider

  • Miscellaneous

  • Finance - NBFC

  • Forgings

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Engineering - Construction

  • Logistics

  • Insurance

  • Consumer Food

  • Construction - Real Estate

  • Film Production, Distribution & Entertainment

  • Cement & Construction Materials

  • Plastic Products

  • Consumer Durables - Domestic Appliances

  • Breweries & Distilleries

  • Port

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • Hospital & Healthcare Services

  • Electric Equipment

  • Tyres & Allied

  • Paints

  • Consumer Durables - Electronics

  • Gas Transmission/Marketing

  • Power Generation/Distribution

  • Finance - Stock Broking

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  • Cash

  • Equity

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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 ₹101.68 crore. IDBI Long Term Value Fund is benchmarked against NIFTY 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of IDBI Long Term Value Fund ended up ₹0.19(1.26%)yesterday to ₹15.24.

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

The IDBI Long Term Value Fund is managed by Alok Ranjan .

Fund House Contact

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

022-6644 2800
022-6644 2802