IDBI Long Term Value Fund - Growth - Regular Plan

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  • Net Change on 15-10-2019

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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

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  • 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 2.31 -1.65 6.36 8.95 9.20 8.99

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 -3.23 3.37 7.05 1.88 15,218.68
HDFC Capital Builder Value Fund - Growth Option Feb 01, 1994 -2.87 5.87 8.45 2.03 4,455.26
UTI Value Opportunities Fund- Regular Plan - Growth Option Jul 20, 2005 Unrated 4.90 5.68 5.74 2.14 4,332.84
Aditya Birla Sun Life Pure Value Fund - Growth Option Mar 27, 2008 Unrated -12.36 -2.28 5.88 2.19 4,118.54
Nippon India Value Fund- Growth Plan Jun 08, 2005 Unrated 7.70 6.99 9.52 2.02 3,072.40

Fund Holdings as on 31-August-2019

  • TREPS

  • Reliance Industries Ltd.

  • Housing Development Finance Corporation Ltd.

  • HDFC Bank Ltd.

  • NTPC Ltd.

  • Mahindra & Mahindra Ltd.

  • Bajaj Holdings & Investment Ltd.

  • ICICI Bank Ltd.

  • MRF Ltd.

  • Bajaj Finance Ltd.

  • Ambuja Cements Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Hero MotoCorp Ltd.

  • ITC Ltd.

  • IndusInd Bank Ltd.

  • Pfizer Ltd.

  • Max Financial Services Ltd.

  • GAIL (India) Ltd.

  • Aarti Industries Ltd.

  • HeidelbergCement India Ltd.

  • KEC International Ltd.

  • Maruti Suzuki India Ltd.

  • Voltas Ltd.

  • Supreme Industries Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Exide Industries Ltd.

  • Equitas Holdings Ltd.

  • KNR Constructions Ltd.

  • Asian Paints Ltd.

  • Sobha Ltd.

  • Gujarat Gas Ltd.

  • Lakshmi Machine Works Ltd.

  • L&T Technology Services Ltd.

  • Coal India Ltd.

  • PNB Housing Finance Ltd.

  • Larsen & Toubro Ltd.

  • Bharat Heavy Electricals Ltd.

  • IPCA Laboratories Ltd.

  • State Bank of India

  • Hindustan Petroleum Corporation Ltd.

  • The Indian Hotels Company Ltd.

  • Lupin Ltd.

  • Blue Star Ltd.

  • Tamil Nadu Newsprint & Papers Ltd.

  • Cadila Healthcare Ltd.

  • Bharat Electronics Ltd.

  • Tech Mahindra Ltd.

  • Cyient Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Petronet LNG Ltd.

  • Bank of Baroda

  • Endurance Technologies Ltd.

  • Muthoot Capital Services Ltd.

  • Net Receivable / Payable

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  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Refineries

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Finance - Housing

  • Cement & Construction Materials

  • Air Conditioners

  • Power Generation/Distribution

  • Industrial Gases & Fuels

  • Tyres & Allied

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • IT - Software

  • Bank - Public

  • Finance - Others

  • Plastic Products

  • Chemicals

  • Batteries

  • Insurance

  • Mining & Minerals

  • Trading

  • Textile - Machinery

  • Construction - Real Estate

  • Engineering

  • Hotel, Resort & Restaurants

  • Paper & Paper Products

  • Paints

  • Auto Ancillary

  • Port

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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 ₹145.17 crore. IDBI Long Term Value Fund is benchmarked against S&P BSE 500 - TRI as primary index.

The NAV of IDBI Long Term Value Fund ended up ₹0.05(0.5%)yesterday to ₹9.97.

Among its top 3 holdings the fund has exposure to TREPS, Reliance Industries Ltd. and Housing Development Finance Corporation Ltd.

The IDBI Long Term Value Fund is managed by Uma Venkatraman and Ayushi Sethia.

Fund House Contact

5th floor, Mafatlal Centre, Nariman Point Mumbai - 400021

022-6644 2800
022-6644 2802

Fund Manager

  • Cash

  • Equity

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