IDBI Long Term Value Fund - Growth - Regular Plan

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  • (-0.18%)Nav, as on 02-12-2022

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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 3.26 7.12 8.96 16.84 15.20 13.65

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 18.10 25.81 14.95 1.74 26,749.96
HSBC Value Fund - Regular Growth Jan 08, 2010 9.65 20.08 10.89 1.84 8,013.55
UTI Value Opportunities Fund- Regular Plan - Growth Option Jul 20, 2005 7.81 19.05 13.49 1.82 7,062.92
HDFC Capital Builder Value Fund - Growth Option Feb 01, 1994 Unrated 8.94 17.91 10.13 2.11 5,612.29
Tata Equity P/E Fund Regular Plan -(Growth Option) Jun 29, 2004 9.27 16.22 9.94 1.94 5,356.63

Fund Holdings as on 31-October-2022

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • State Bank of India

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Housing Development Finance Corporation Ltd.

  • Bharti Airtel Ltd.

  • Mahindra & Mahindra Ltd.

  • Bharat Forge Ltd.

  • Bank of Baroda

  • Sun Pharmaceutical Industries Ltd.

  • Varun Beverages Ltd.

  • Axis Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Persistent Systems Ltd.

  • Container Corporation of India Ltd.

  • Ashok Leyland Ltd.

  • Bajaj Finance Ltd.

  • Hindalco Industries Ltd.

  • Inox Leisure Ltd.

  • Supreme Industries Ltd.

  • KNR Constructions Ltd.

  • HDFC Life Insurance Company Ltd.

  • Coforge Ltd.

  • Vinati Organics Ltd.

  • United Spirits Ltd.

  • HCL Technologies Ltd.

  • Voltas Ltd.

  • Ultratech Cement Ltd.

  • PI Industries Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Max Healthcare Institute Ltd.

  • MRF Ltd.

  • Oberoi Realty Ltd.

  • Havells India Ltd.

  • Kotak Mahindra Bank Ltd.

  • TREPS

  • Tata Steel Ltd.

  • Asian Paints Ltd.

  • Amber Enterprises India Ltd.

  • Gujarat Gas Ltd.

  • Honeywell Automation India Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • CESC Ltd.

  • Indiabulls Real Estate Ltd.

  • Ambuja Cements Ltd.

  • TruCap Finance Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Bank - Public

  • Refineries

  • Automobiles - Passenger Cars

  • Finance - Housing

  • Telecommunication - Service Provider

  • Forgings

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Logistics

  • Air Conditioners

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Film Production, Distribution & Entertainment

  • Plastic Products

  • Engineering - Construction

  • Insurance

  • Construction - Real Estate

  • Chemicals

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

  • Pesticides & Agrochemicals

  • Port

  • Hospital & Healthcare Services

  • Tyres & Allied

  • Electric Equipment

  • Steel & Iron Products

  • Paints

  • Miscellaneous

  • Gas Transmission/Marketing

  • 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 ₹100.65 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 down ₹-0.03(-0.18%)yesterday to ₹17.08.

Among its top 3 holdings the fund has exposure to ICICI Bank 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