Fund Card

Fund Card

IDBI Long Term Value Fund-Reg(G)

As on Oct-20-2021 change fund
16.55  down-0.17 (-1.02%)

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 very high risk

5-Years History
financial year2018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)10.447.5613.01
Net Assets(Rs Crores) (as on 31-Mar-2021) 165.03 81.10 102.02
Scheme Returns(%)(Absolute)4.40-27.9375.34
B'mark Returns(%)(Absolute)8.37-26.7984.78
Category Rank6/168/1612/17
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202210.1510.19NANA
2020-202120.119.5818.1910.63
2019-20200.29-3.062.17-27.10
2018-2019NANA1.602.55
Top 10 holdings
company (%)
Infosys Ltd.6.59 
HDFC Bank Ltd.5.45 
ICICI Bank Ltd.5.28 
Reliance Industries Ltd.5.02 
State Bank Of India4.41 
Housing Development Finance Co...3.84 
Hindalco Industries Ltd.3.25 
KNR Constructions Ltd.2.67 
Bharti Airtel Ltd.2.59 
Tata Steel Ltd.2.49 

Category

Value Fund

Launch Date

20-Aug-18

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

111.25

portfolio price to book value

6.07

investing style?

Large Growth

fund manager?

Alok Ranjan

inception date (regular plan)

20-Aug-18

expense ratio (regular plan) %

2.62

Alpha [%]

0.05

Beta [%]

0.85

Top 10 sectors
sectors (%)
Bank - Private13.95
IT - Software11.12
Refineries6.32
Chemicals4.62
Bank - Public4.41
Cement & Construction Materials4.27
Finance - Housing3.84
Air Conditioners3.49
Metal - Non Ferrous3.25
Finance - NBFC3.09

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-2018111.25-0.247.1214.6960.2118.41NANA17.23BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20054,326.83-1.206.7413.9872.5224.7516.6116.8216.78BUYSIP
JM Value Fund(G)Large-Growth 02-Jun-1997159.66-1.326.2714.1469.2823.0115.2116.5016.63BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20056,622.82-0.114.2912.7559.9322.7715.3114.5215.44BUYSIP
IDFC Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20084,113.91-2.205.4511.7094.3822.4016.6117.4117.21BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20107,903.42-0.817.0715.1566.8221.6714.7219.5916.34BUYSIP
Templeton India Value Fund(G)Large-Growth 05-Sep-2003607.82-0.208.2815.7687.6121.3713.3115.0817.96BUYSIP
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200422,745.70-0.637.8117.9370.2821.2814.8019.1720.67BUYSIP
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20045,100.96-0.075.5016.7048.7318.6214.0516.9919.08BUYSIP
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19945,333.910.156.1615.5461.4417.8414.1316.1514.69BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006921.150.375.2410.2453.9515.8311.3614.3513.98BUYSIP
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201513.080.985.3313.8955.5314.848.94NA9.85BUYSIP
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20084,386.79-0.955.2211.3868.4114.559.3816.9416.09BUYSIP
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018137.020.116.9216.3361.72NANANA21.35BUYSIP
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021144.16-2.405.738.69NANANANA7.58BUYSIP
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-2021542.85-0.576.35NANANANANA5.50BUYSIP
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020555.240.111.336.37NANANANA35.00BUYSIP

Copyright © 2021 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