IDBI Long Term Value Fund - Growth - Regular Plan

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  • 0.07 %Nav, as on 01-07-2022

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  • Net Change on 01-07-2022

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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
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -4.35 -10.18 2.33 11.36 12.65 13.11

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 10.24 17.23 12.24 1.76 23,731.94
L&T India Value Fund-Regular Plan-Growth Option Jan 08, 2010 Unrated -0.76 11.62 8.21 1.86 7,296.68
UTI Value Opportunities Fund- Regular Plan - Growth Option Jul 20, 2005 -1.19 13.47 11.29 2.00 6,350.45
HDFC Capital Builder Value Fund - Growth Option Feb 01, 1994 Unrated 0.69 9.75 8.82 2.01 5,024.21
Tata Equity P/E Fund Regular Plan -(Growth Option) Jun 29, 2004 Unrated 3.67 10.22 8.13 1.86 4,847.05

Fund Holdings as on 31-May-2022

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • State Bank of India

  • Housing Development Finance Corporation Ltd.

  • TREPS

  • Bharti Airtel Ltd.

  • Persistent Systems Ltd.

  • Mahindra & Mahindra Ltd.

  • Bharat Forge Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Maruti Suzuki India Ltd.

  • KNR Constructions Ltd.

  • Hindalco Industries Ltd.

  • Ashok Leyland Ltd.

  • Axis Bank Ltd.

  • Aarti Industries Ltd.

  • Bank of Baroda

  • HDFC Life Insurance Company Ltd.

  • Container Corporation of India Ltd.

  • Coforge Ltd.

  • Varun Beverages Ltd.

  • Inox Leisure Ltd.

  • Vinati Organics Ltd.

  • Bajaj Finance Ltd.

  • Voltas Ltd.

  • HCL Technologies Ltd.

  • Supreme Industries Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • United Spirits Ltd.

  • Ultratech Cement Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • PI Industries Ltd.

  • Amber Enterprises India Ltd.

  • MRF Ltd.

  • Max Healthcare Institute Ltd.

  • Havells India Ltd.

  • Tata Steel Ltd.

  • Kotak Mahindra Bank Ltd.

  • Oberoi Realty Ltd.

  • Gujarat Gas Ltd.

  • Asian Paints Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Honeywell Automation India Ltd.

  • CESC Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Indiabulls Real Estate Ltd.

  • Ambuja Cements Ltd.

  • Dhanvarsha Finvest Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Refineries

  • Bank - Public

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Finance - Housing

  • Chemicals

  • Telecommunication - Service Provider

  • Air Conditioners

  • Forgings

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Insurance

  • Logistics

  • Film Production, Distribution & Entertainment

  • Consumer Food

  • Cement & Construction Materials

  • Construction - Real Estate

  • Plastic Products

  • Consumer Durables - Domestic Appliances

  • Breweries & Distilleries

  • Port

  • Pesticides & Agrochemicals

  • Tyres & Allied

  • Hospital & Healthcare Services

  • Electric Equipment

  • Steel & Iron Products

  • Gas Transmission/Marketing

  • Paints

  • Consumer Durables - Electronics

  • 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 ₹96.63 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 ₹0.01(0.07%)yesterday to ₹14.2.

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