IDBI Long Term Value Fund - Growth - Regular Plan

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  • Net Change on 16-08-2019

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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 -5.38 -1.81 -6.13 8.43 8.97 8.82

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 -9.87 3.11 7.68 1.90 15,372.07
L&T India Value Fund-Regular Plan-Growth Option Jan 08, 2010 Unrated -10.39 6.78 11.95 1.87 7,715.53
HDFC Capital Builder Value Fund - Growth Option Feb 01, 1994 -11.40 7.34 9.45 1.96 4,290.31
UTI Value Opportunities Fund- Regular Plan - Growth Option Jul 20, 2005 Unrated -8.88 5.18 5.89 2.06 4,210.75
Aditya Birla Sun Life Pure Value Fund - Growth Option Mar 27, 2008 Unrated -21.64 0.03 6.98 2.17 4,055.93

Fund Holdings as on 31-July-2019

  • TREPS

  • Reliance Industries Ltd.

  • Housing Development Finance Corporation Ltd.

  • HDFC Bank Ltd.

  • NTPC Ltd.

  • Net Receivable / Payable

  • Mahindra & Mahindra Ltd.

  • Bajaj Holdings & Investment Ltd.

  • ICICI Bank Ltd.

  • KEC International Ltd.

  • ITC Ltd.

  • Ambuja Cements Ltd.

  • MRF Ltd.

  • Pfizer Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • IndusInd Bank Ltd.

  • HeidelbergCement India Ltd.

  • Hero MotoCorp Ltd.

  • Max Financial Services Ltd.

  • GAIL (India) Ltd.

  • Exide Industries Ltd.

  • Lakshmi Machine Works Ltd.

  • Equitas Holdings Ltd.

  • Coal India Ltd.

  • Supreme Industries Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • PNB Housing Finance Ltd.

  • Maruti Suzuki India Ltd.

  • Voltas Ltd.

  • State Bank of India

  • Asian Paints Ltd.

  • Gujarat Gas Ltd.

  • Bharat Heavy Electricals Ltd.

  • Larsen & Toubro Ltd.

  • NMDC Ltd.

  • L&T Technology Services Ltd.

  • Petronet LNG Ltd.

  • IPCA Laboratories Ltd.

  • Lupin Ltd.

  • Cadila Healthcare Ltd.

  • Blue Star Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Bharat Electronics Ltd.

  • Tata Global Beverages Ltd.

  • Cyient Ltd.

  • Tamil Nadu Newsprint & Papers Ltd.

  • Tech Mahindra Ltd.

  • KNR Constructions Ltd.

  • The Indian Hotels Company Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Sterlite Technologies Ltd.

  • Sobha Ltd.

  • Aarti Industries Ltd.

  • Muthoot Capital Services Ltd.

  • Apollo Hospitals Enterprise Ltd.

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  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Refineries

  • Finance - Housing

  • Finance - NBFC

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Industrial Gases & Fuels

  • Mining & Minerals

  • Power Generation/Distribution

  • Air Conditioners

  • Engineering - Industrial Equipments

  • Cigarettes/Tobacco

  • Tyres & Allied

  • IT - Software

  • Automobile Two & Three Wheelers

  • Finance - Others

  • Batteries

  • Textile - Machinery

  • Plastic Products

  • Insurance

  • Bank - Public

  • Paints

  • Trading

  • Engineering

  • Tea/Coffee

  • Paper & Paper Products

  • Hotel, Resort & Restaurants

  • Port

  • Cable

  • Construction - Real Estate

  • Chemicals

  • Hospital & Healthcare Services

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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 ₹148.44 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 ₹0.03(0.31%)yesterday to ₹9.86.

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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