IDBI Long Term Value Fund - Growth - Regular Plan

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  • Net Change on 12-08-2020

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 5.69 24.12 4.19 4.68 7.31 8.50
S&P BSE SENSEX - TRI 4.95 23.07 3.25 8.37 8.24 12.59

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 7.54 3.42 4.27 1.90 15,879.78
L&T India Value Fund-Regular Plan-Growth Option Jan 08, 2010 Unrated 1.96 0.19 5.60 1.92 6,309.53
Tata Equity P/E Fund Regular Plan -(Growth Option) Jun 29, 2004 Unrated 2.67 1.78 7.86 1.96 4,496.89
UTI Value Opportunities Fund- Regular Plan - Growth Option Jul 20, 2005 6.74 4.82 4.82 1.84 4,250.50
HDFC Capital Builder Value Fund - Growth Option Feb 01, 1994 Unrated -1.63 0.84 4.94 1.98 3,882.76

Fund Holdings as on 31-July-2020

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • IPCA Laboratories Ltd.

  • JK Cement Ltd.

  • Bharti Airtel Ltd.

  • Aarti Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • Dabur India Ltd.

  • Maruti Suzuki India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • HDFC Life Insurance Company Ltd.

  • Honeywell Automation India Ltd.

  • TREPS

  • Bajaj Holdings & Investment Ltd.

  • Hindustan Unilever Ltd.

  • Ambuja Cements Ltd.

  • HeidelbergCement India Ltd.

  • Hero MotoCorp Ltd.

  • MRF Ltd.

  • Lupin Ltd.

  • Cadila Healthcare Ltd.

  • Gujarat Gas Ltd.

  • Asian Paints Ltd.

  • Pfizer Ltd.

  • Supreme Industries Ltd.

  • Bajaj Finance Ltd.

  • Sanofi India Ltd.

  • ITC Ltd.

  • Axis Bank Ltd.

  • Larsen & Toubro Ltd.

  • ACC Ltd.

  • Exide Industries Ltd.

  • KNR Constructions Ltd.

  • State Bank of India

  • SBI Cards & Payment Services Ltd.

  • Havells India Ltd.

  • Voltas Ltd.

  • Amber Enterprises India Ltd.

  • Petronet LNG Ltd.

  • Rallis India Ltd.

  • Vinati Organics Ltd.

  • Inox Leisure Ltd.

  • Timken India Ltd.

  • Net Receivable / Payable

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Cement & Construction Materials

  • Refineries

  • IT - Software

  • Finance - NBFC

  • Insurance

  • Household & Personal Products

  • Chemicals

  • Finance - Housing

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Consumer Durables - Electronics

  • Air Conditioners

  • Automobile Two & Three Wheelers

  • Tyres & Allied

  • Trading

  • Paints

  • Plastic Products

  • Cigarettes/Tobacco

  • Batteries

  • Bank - Public

  • Electric Equipment

  • Industrial Gases & Fuels

  • Pesticides & Agrochemicals

  • Film Production, Distribution & Entertainment

  • Bearings

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Fund Manager

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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 ₹102.64 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 down ₹-0.02(-0.2%)yesterday to ₹9.86.

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