IDBI Long Term Value Fund - Growth - Regular Plan

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  • 0.55 %Nav, as on 01-07-2020

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  • Net Change on 01-07-2020

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  • Assets (Cr.)

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Fund Overview Growth | 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 6.68 26.67 -10.66 2.21 5.56 7.82
S&P BSE SENSEX - TRI 6.40 25.49 -9.87 5.80 6.10 12.26

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 - Growth Aug 16, 2004 -9.51 0.02 2.92 1.79 14,055.62
L&T India Value Fund-Regular Plan-Growth Option Jan 08, 2010 Unrated -15.11 -3.24 4.83 1.94 5,587.22
Tata Equity P/E Fund Regular Plan -(Growth Option) Jun 29, 2004 Unrated -10.29 -0.31 6.56 1.99 3,997.47
UTI Value Opportunities Fund- Regular Plan - Growth Option Jul 20, 2005 -7.27 2.71 3.44 1.99 3,749.55
HDFC Capital Builder Value Fund - Growth Option Feb 01, 1994 Unrated -18.10 -1.84 3.50 2.11 3,356.03

Fund Holdings as on 31-May-2020

  • Reliance Industries Ltd.

  • TREPS

  • HDFC Bank Ltd.

  • Bharti Airtel Ltd.

  • Housing Development Finance Corporation Ltd.

  • Aarti Industries Ltd.

  • ICICI Bank Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • IPCA Laboratories Ltd.

  • Ambuja Cements Ltd.

  • Dabur India Ltd.

  • Honeywell Automation India Ltd.

  • Infosys Ltd.

  • Maruti Suzuki India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Supreme Industries Ltd.

  • JK Cement Ltd.

  • Sanofi India Ltd.

  • Lupin Ltd.

  • Hindustan Unilever Ltd.

  • Pfizer Ltd.

  • NTPC Ltd.

  • HeidelbergCement India Ltd.

  • MRF Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Asian Paints Ltd.

  • Hero MotoCorp Ltd.

  • Cadila Healthcare Ltd.

  • Larsen & Toubro Ltd.

  • Exide Industries Ltd.

  • Gujarat Gas Ltd.

  • Coal India Ltd.

  • Bharat Electronics Ltd.

  • KNR Constructions Ltd.

  • ACC Ltd.

  • Britannia Industries Ltd.

  • Petronet LNG Ltd.

  • State Bank of India

  • Havells India Ltd.

  • Amber Enterprises India Ltd.

  • Bajaj Finance Ltd.

  • Voltas Ltd.

  • SBI Cards & Payment Services Ltd.

  • Redington (India) Ltd.

  • Vinati Organics Ltd.

  • Timken India Ltd.

  • Gateway Distriparks Ltd.

  • Net Receivable / Payable

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  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Bank - Private

  • Refineries

  • Household & Personal Products

  • Miscellaneous

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Chemicals

  • Finance - Housing

  • Engineering - Construction

  • Insurance

  • Consumer Durables - Electronics

  • IT - Software

  • Automobiles - Passenger Cars

  • Plastic Products

  • Trading

  • Air Conditioners

  • Power Generation/Distribution

  • Tyres & Allied

  • Paints

  • Automobile Two & Three Wheelers

  • Batteries

  • Mining & Minerals

  • Engineering - Industrial Equipments

  • Consumer Food

  • Industrial Gases & Fuels

  • Bank - Public

  • Electric Equipment

  • Bearings

  • Logistics

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Fund Manager

  • 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 ₹91.83 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 ₹0.05(0.55%)yesterday to ₹9.13.

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