IDBI Long Term Value Fund - Growth - Regular Plan

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  • 0.16 %Nav, as on 20-04-2021

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  • Net Change on 20-04-2021

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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 -2.11 0.20 60.58 10.36 14.23 10.29
S&P BSE SENSEX - TRI -4.32 -4.04 52.36 12.81 14.43 13.24

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 61.84 10.04 11.29 1.81 17,798.55
L&T India Value Fund-Regular Plan-Growth Option Jan 08, 2010 Unrated 63.99 5.75 12.73 1.90 6,741.24
UTI Value Opportunities Fund- Regular Plan - Growth Option Jul 20, 2005 56.14 10.77 12.64 1.90 5,514.54
Tata Equity P/E Fund Regular Plan -(Growth Option) Jun 29, 2004 Unrated 47.38 4.54 13.38 1.97 4,549.61
HDFC Capital Builder Value Fund - Growth Option Feb 01, 1994 Unrated 55.58 4.57 11.12 2.05 4,444.82

Fund Holdings as on 31-March-2021

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • State Bank of India

  • Housing Development Finance Corporation Ltd.

  • JK Cement Ltd.

  • TREPS

  • Honeywell Automation India Ltd.

  • Gujarat Gas Ltd.

  • Hindalco Industries Ltd.

  • Aarti Industries Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • KNR Constructions Ltd.

  • Bharti Airtel Ltd.

  • MRF Ltd.

  • HDFC Life Insurance Company Ltd.

  • HeidelbergCement India Ltd.

  • Supreme Industries Ltd.

  • Amber Enterprises India Ltd.

  • Steel Authority of India Ltd.

  • UPL Ltd.

  • Bharat Forge Ltd.

  • Bajaj Finance Ltd.

  • Axis Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Container Corporation of India Ltd.

  • Persistent Systems Ltd.

  • Hero MotoCorp Ltd.

  • Voltas Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • ACC Ltd.

  • Coforge Ltd.

  • Tata Motors Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Engineers India Ltd.

  • GAIL (India) Ltd.

  • Kotak Mahindra Bank Ltd.

  • SBI Cards & Payment Services Ltd.

  • Vinati Organics Ltd.

  • Asian Paints Ltd.

  • City Union Bank Ltd.

  • PI Industries Ltd.

  • Inox Leisure Ltd.

  • Timken India Ltd.

  • Varun Beverages Ltd.

  • Havells India Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Cement & Construction Materials

  • Refineries

  • Insurance

  • Bank - Public

  • Finance - Housing

  • Air Conditioners

  • Chemicals

  • Miscellaneous

  • Finance - NBFC

  • Pesticides & Agrochemicals

  • Consumer Durables - Electronics

  • Trading

  • Metal - Non Ferrous

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Tyres & Allied

  • Plastic Products

  • Steel & Iron Products

  • Forgings

  • Automobiles - Passenger Cars

  • Retailing

  • Logistics

  • Automobile Two & Three Wheelers

  • Oil Exploration

  • Pharmaceuticals & Drugs

  • Automobiles-Trucks/Lcv

  • Engineering

  • Industrial Gases & Fuels

  • Paints

  • Film Production, Distribution & Entertainment

  • Bearings

  • Consumer Food

  • Electric Equipment

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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 ₹102.02 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(0.16%)yesterday to ₹12.72.

Among its top 3 holdings the fund has exposure to Infosys 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