Fund Card

Fund Card

IDBI Long Term Value Fund-Reg(G)

As on Apr-16-2021 change fund
12.94  up0.10 (0.78%)

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 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
Top 10 holdings
company (%)
Infosys Ltd.5.86 
HDFC Bank Ltd.5.56 
ICICI Bank Ltd.4.78 
Reliance Industries Ltd.4.35 
State Bank Of India4.11 
Housing Development Finance Co...3.80 
JK Cement Ltd.3.27 
Honeywell Automation India Ltd.2.65 
Gujarat Gas Ltd.2.50 
Hindalco Industries Ltd.2.38 


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 (%)
Bank - Private14.40
IT - Software 8.90
Cement & Construction Materials6.76
Bank - Public4.11
Finance - Housing3.80
Air Conditioners3.51
Chemicals 3.28
Finance - NBFC3.08

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 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-2018102.02-2.87-3.095.0758.52NANANA9.87BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20055,514.54-2.41-2.801.2863.8911.3913.0811.4014.27BUYSIP
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200417,798.55-2.05-1.503.2366.1010.6611.6914.5719.43BUYSIP
JM Value Fund(G)Large-Growth 02-Jun-1997136.63-3.58-3.323.1763.488.9215.1711.4215.80BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20053,517.01-3.00-3.963.5069.668.8713.4811.7315.21BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006851.63-2.53-2.101.8966.897.5410.4810.9013.00BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20106,741.24-2.38-0.985.3974.626.7313.3414.8714.42BUYSIP
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19944,444.82-2.77-4.120.8663.075.2211.6711.6613.86BUYSIP
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20044,549.61-2.64-3.47-0.2155.335.1413.8312.6817.98BUYSIP
Templeton India Value Fund(G)Large-Growth 05-Sep-2003507.07-2.82-5.545.1679.974.8411.309.6916.61BUYSIP
IDFC Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20083,208.06-3.34-0.4113.16103.124.5614.3613.2915.37BUYSIP
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201514.24-2.65-2.490.7852.701.247.46NA6.13BUYSIP
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20084,049.21-2.62-1.315.6368.60-1.878.9413.3314.65BUYSIP
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018116.44-2.61-4.010.9861.37NANANA13.23BUYSIP
DSP Value Fund-Reg(G)Small-Growth 10-Dec-2020343.16-0.632.815.80NANANANA13.02BUYSIP

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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