Fund Card

Fund Card

IDBI Long Term Value Fund-Reg(G)

As on Nov-21-2019 change fund
10.31  down-0.04 (-0.39%)

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 year2018-2019
NAV in Rs (as on 29-Mar-2019)10.44
Net Assets(Rs Crores) (as on 29-Mar-2019) 165.03
Scheme Returns(%)(Absolute)4.40
B'mark Returns(%)(Absolute)8.37
Category Rank6/16
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Reliance Industries Ltd.7.09 
Housing Development Finance Co...3.69 
HDFC Bank Ltd.3.41 
Mahindra & Mahindra Ltd.3.15 
Bajaj Holdings & Investment Ltd.3.05 
NTPC Ltd.2.95 
ICICI Bank Ltd.2.88 
MRF Ltd.2.73 
Hero MotoCorp Ltd.2.25 
Ambuja Cements Ltd.2.24 


Value Fund

Launch Date


Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Uma Venkatraman

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs7.40
Finance - NBFC6.64
Bank - Private6.29
Engineering - Construction5.50
Automobiles - Passenger Cars5.38
Cement & Construction Materials4.06
Finance - Housing3.69
Power Generation/Distribution2.95
Industrial Gases & Fuels2.94

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-2018144.520.
JM Value Fund(G)Large-Growth 02-Jun-1997126.690.281.5614.2413.3713.5710.566.5715.80BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20053,151.510.811.8410.307.3812.788.0010.8714.87BUYSIP
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20045,484.830.242.168.497.6911.9110.2212.7318.52BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20054,460.691.093.6910.6610.5911.815.4210.4413.68BUYSIP
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19944,533.472.012.447.731.7311.107.6312.2713.84BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20108,032.180.862.558.643.909.919.78NA13.73BUYSIP
IDFC Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20083,
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006929.97-0.301.592.880.367.216.3211.3112.65BUYSIP
Templeton India Value Fund(G)Large-Growth 05-Sep-2003508.970.812.178.36-
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200415,462.441.101.795.960.826.606.1414.3718.96BUYSIP
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201522.860.552.058.07-2.074.53NANA3.56BUYSIP
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20084,279.290.850.555.90-8.843.114.9012.9314.09BUYSIP
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018143.411.423.9711.19NANANANA7.30BUYSIP

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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