Fund Card

Fund Card

IDBI Long Term Value Fund-Reg(G)

As on Jan-27-2021 change fund
11.80  down-0.18 (-1.50%)

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 27-Jan-2021)10.447.5611.80
Net Assets(Rs Crores) (as on 27-Jan-2021) 165.03 81.10 103.52
Scheme Returns(%)(Absolute)4.40-27.9359.03
B'mark Returns(%)(Absolute)8.37-26.7972.65
Category Rank6/168/1613/17
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202120.119.5818.19NA
2019-20200.29-3.062.17-27.10
2018-2019NANA1.602.55
Top 10 holdings
company (%)
Infosys Ltd.5.31 
HDFC Bank Ltd.5.27 
ICICI Bank Ltd.4.33 
Reliance Industries Ltd.4.25 
Housing Development Finance Co...3.84 
State Bank Of India3.06 
Kotak Mahindra Bank Ltd.2.94 
Bajaj Finance Ltd.2.90 
ICICI Lombard General Insuranc...2.28 
JK Cement Ltd.2.13 

Category

Value Fund

Launch Date

20-Aug-18

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

103.52

portfolio price to book value

5.8

investing style?

Large Growth

fund manager?

Uma Venkatraman

inception date (regular plan)

20-Aug-18

expense ratio (regular plan) %

2.54

Alpha [%]

-0.02

Beta [%]

0.77

Top 10 sectors
sectors (%)
Bank - Private15.19
Cement & Construction Materials7.15
IT - Software 6.55
Refineries4.25
Insurance4.24
Pharmaceuticals & Drugs4.14
Finance - NBFC4.01
Finance - Housing3.84
Bank - Public3.06
Chemicals 2.95

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-2018103.52-4.141.9013.469.46NANANA7.02BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20055,202.11-3.703.5320.2017.638.2913.2311.2114.15BUYSIP
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200417,443.50-4.043.6620.4623.055.9411.1514.0319.17BUYSIP
JM Value Fund(G)Large-Growth 02-Jun-1997127.96-4.563.0421.0510.973.9714.9610.2915.61BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20053,322.08-4.522.4719.6115.573.8212.2311.0914.91BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006812.70-3.654.6419.7915.863.4710.7810.5612.81BUYSIP
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20044,620.28-3.971.8312.7212.122.7814.3812.6318.01BUYSIP
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19944,323.20-4.003.3318.2413.501.6011.7711.5813.80BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20106,634.96-4.602.4916.6711.831.3711.7714.1713.77BUYSIP
Templeton India Value Fund(G)Large-Growth 05-Sep-2003465.25-4.146.2727.6113.91-0.2110.639.0316.24BUYSIP
IDFC Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20082,953.06-2.843.8922.0911.53-1.7611.1312.1114.30BUYSIP
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201515.82-3.69-0.6114.9610.38-3.267.05NA5.43BUYSIP
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20084,114.76-4.362.8419.9211.44-7.607.9012.6614.03BUYSIP
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018115.43-5.011.9317.1616.51NANANA11.77BUYSIP
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020224.04-0.824.25NANANANANA6.35BUYSIP

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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