IDBI Long Term Value Fund - Dividend - Regular Plan

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  • Net Change on 20-02-2020

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Fund Overview Dividend | Regular 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 -0.73 2.23 13.92 10.45 8.06 9.40
S&P BSE SENSEX - TRI -0.82 1.32 16.41 14.19 8.49 13.16

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 - Dividend Aug 16, 2004 3.34 2.66 3.79 1.81 14,728.88
L&T India Value Fund-Regular Plan-Dividend Option Jan 08, 2010 Unrated 13.72 6.02 8.99 1.86 7,674.29
Tata Equity P/E Fund Regular Plan (Dividend Trigger Option A - 5%) Oct 01, 2009 11.03 7.08 8.61 1.90 5,060.82
Tata Equity P/E Fund Regular Plan (Dividend Trigger Option B - 10%) Jun 29, 2004 10.96 7.04 8.59 1.90 5,060.82
UTI Value Opportunities Fund- Regular Plan - Dividend Option Jul 20, 2005 17.29 9.34 5.32 2.21 4,634.47

Fund Holdings as on 31-January-2020

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • ICICI Bank Ltd.

  • Gujarat Gas Ltd.

  • KEC International Ltd.

  • KNR Constructions Ltd.

  • Aarti Industries Ltd.

  • Ambuja Cements Ltd.

  • Supreme Industries Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Bajaj Finance Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Hero MotoCorp Ltd.

  • Maruti Suzuki India Ltd.

  • HeidelbergCement India Ltd.

  • Voltas Ltd.

  • JK Cement Ltd.

  • Exide Industries Ltd.

  • TREPS

  • ICICI Lombard General Insurance Company Ltd.

  • Dabur India Ltd.

  • Honeywell Automation India Ltd.

  • IPCA Laboratories Ltd.

  • Equitas Holdings Ltd.

  • NTPC Ltd.

  • State Bank of India

  • Larsen & Toubro Ltd.

  • MRF Ltd.

  • Pfizer Ltd.

  • Sobha Ltd.

  • Sanofi India Ltd.

  • Mahindra & Mahindra Ltd.

  • The Indian Hotels Company Ltd.

  • Coal India Ltd.

  • Asian Paints Ltd.

  • Tata Power Company Ltd.

  • Tamil Nadu Newsprint & Papers Ltd.

  • Lupin Ltd.

  • ACC Ltd.

  • Bharat Electronics Ltd.

  • Interglobe Aviation Ltd.

  • Petronet LNG Ltd.

  • Cadila Healthcare Ltd.

  • Bank of Baroda

  • Redington (India) Ltd.

  • Timken India Ltd.

  • Bharat Heavy Electricals Ltd.

  • Gateway Distriparks Ltd.

  • Net Receivable / Payable

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  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Bank - Private

  • Engineering - Construction

  • Finance - NBFC

  • Refineries

  • Automobiles - Passenger Cars

  • Finance - Housing

  • Trading

  • Power Generation/Distribution

  • Chemicals

  • Bank - Public

  • Plastic Products

  • Automobile Two & Three Wheelers

  • Air Conditioners

  • Batteries

  • Insurance

  • Household & Personal Products

  • Consumer Durables - Electronics

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Tyres & Allied

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

  • Mining & Minerals

  • Paints

  • Paper & Paper Products

  • Airlines

  • Industrial Gases & Fuels

  • Bearings

  • Logistics

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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 ₹120.37 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 ₹0.02(0.19%)yesterday to ₹10.73.

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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