Fund Card

Fund Card

IDBI Long Term Value Fund-Reg(G)

As on Oct-26-2020 change fund
10.24  down-0.14 (-1.35%)

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.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2018-20192019-2020
NAV in Rs (as on 31-Mar-2020)10.447.56
Net Assets(Rs Crores) (as on 31-Mar-2020) 165.03 81.10
Scheme Returns(%)(Absolute)4.40-27.93
B'mark Returns(%)(Absolute)8.37-26.79
Category Rank6/168/16
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202120.119.58NANA
2019-20200.29-3.062.17-27.10
2018-2019NANA1.602.55
Top 10 holdings
company (%)
Reliance Industries Ltd.7.32 
Infosys Ltd.5.34 
HDFC Bank Ltd.4.96 
ICICI Bank Ltd.3.57 
Housing Development Finance Co...3.26 
Ipca Laboratories Ltd.2.68 
Aarti Industries Ltd.2.65 
Dabur India Ltd.2.50 
ICICI Lombard General Insuranc...2.44 
Kotak Mahindra Bank Ltd.2.34 

Category

Value Fund

Launch Date

20-Aug-18

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

101.50

portfolio price to book value

5.31

investing style?

Large Growth

fund manager?

Uma Venkatraman

inception date (regular plan)

20-Aug-18

expense ratio (regular plan) %

2.58

Alpha [%]

-0.02

Beta [%]

0.76

Top 10 sectors
sectors (%)
Bank - Private13.25
Pharmaceuticals & Drugs8.82
Cement & Construction Materials7.48
Refineries7.32
IT - Software 6.59
Insurance4.48
Household & Personal Products4.43
Chemicals 3.94
Finance - Housing3.26
Engineering - Construction2.92

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018101.50-0.585.247.230.99NANANA1.09BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20054,340.230.496.016.916.464.346.328.4912.98BUYSIP
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200415,764.010.282.864.298.341.525.2111.0318.11BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20052,848.77-0.354.406.210.77-0.046.057.7213.79BUYSIP
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20044,453.83-0.615.205.061.98-0.119.9510.1817.38BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006705.30-0.417.789.530.27-0.995.777.8311.60BUYSIP
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19943,879.43-0.664.756.480.49-1.256.208.6913.18BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20106,310.41-0.793.306.671.88-1.656.6910.8612.37BUYSIP
JM Value Fund(G)Large-Growth 02-Jun-1997104.161.036.754.42-4.80-1.878.305.6614.80BUYSIP
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201515.54-0.094.385.761.01-5.081.87NA2.55BUYSIP
IDFC Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20082,629.121.344.5414.42-1.13-5.605.388.2912.69BUYSIP
Templeton India Value Fund(G)Large-Blend 05-Sep-2003394.290.645.876.04-4.43-6.312.884.9414.82BUYSIP
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20083,788.02-0.712.4510.33-3.44-11.372.588.7312.58BUYSIP
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018119.24-0.094.883.274.07NANANA3.89BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974