Fund Card

Fund Card

IDBI Long Term Value Fund-Reg(G)

As on Mar-27-2020 change fund
7.48  down-0.03 (-0.40%)

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.


Investors understand that their principal will be at moderately high risk

5-Years History
financial year2018-20192019-2020
NAV in Rs (as on 27-Mar-2020)10.447.48
Net Assets(Rs Crores) (as on 27-Mar-2020) 165.03 109.00
Scheme Returns(%)(Absolute)4.40-28.69
B'mark Returns(%)(Absolute)8.37-26.74
Category Rank6/168/16
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Reliance Industries Ltd.4.88 
HDFC Bank Ltd.4.32 
ICICI Bank Ltd.4.11 
Housing Development Finance Co...3.99 
Aarti Industries Ltd.3.12 
KEC International Ltd.3.07 
Ambuja Cements Ltd.3.01 
KNR Construction Ltd.2.81 
Supreme Industries Ltd.2.80 
Gujarat Gas Ltd.2.80 


Value Fund

Launch Date


Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)


portfolio price to book value


investing style?

Mid Growth

fund manager?

Uma Venkatraman

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs11.31
Cement & Construction Materials9.36
Bank - Private8.43
Engineering - Construction7.62
Finance - NBFC6.84
Finance - Housing3.99
Automobiles - Passenger Cars3.51
Power Generation/Distribution3.22

Historical NAV Chart with Benchmark

to go
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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-2018109.00-6.50-27.66-27.80-27.45NANANA-16.57BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20054,403.40-3.88-27.50-27.55-23.10-2.84-0.716.9211.08BUYSIP
JM Value Fund(G)Large-Growth 02-Jun-1997116.13-4.59-27.53-27.57-23.61-3.533.132.9313.93BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20052,948.28-3.94-28.20-29.43-27.25-4.200.766.3511.94BUYSIP
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20044,567.21-2.55-25.76-29.36-26.80-
ICICI Pru Value Discovery Fund(G)Large-Blend 16-Aug-200413,446.11-3.46-23.17-26.82-28.00-7.13-1.659.3516.17BUYSIP
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19944,010.08-2.36-29.83-32.27-35.15-7.25-0.287.0411.99BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20107,040.66-4.48-30.33-31.23-29.58-7.351.599.209.35BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006787.17-3.03-26.72-31.32-33.39-8.46-0.656.649.50BUYSIP
Templeton India Value Fund(G)Large-Growth 05-Sep-2003438.97-4.51-30.43-34.16-37.67-11.09-2.583.4813.13BUYSIP
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201516.69-0.17-25.04-26.28-25.65-11.12NANA-2.97BUYSIP
IDFC Sterling Value Fund-Reg(G)Small-Growth 07-Mar-20082,983.58-9.42-37.54-37.18-41.80-11.46-3.606.349.48BUYSIP
Aditya Birla SL Pure Value Fund(G)Small-Growth 27-Mar-20083,653.41-5.35-28.66-31.61-38.53-14.19-2.977.7510.04BUYSIP
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018117.56-1.92-25.29-28.82-27.07NANANA-18.25BUYSIP

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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