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IDBI Long Term Value Fund

IDBI Long Term Value Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3 Years

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NAV Performance

IDBI Long Term Value Fund performance graph for last 3 years
Performance of IDBI Long Term Value Fund for last 3 Years

Fund Information

  • ₹ 14.190

    as on 18 Jun 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 104 Cr.

    as on 18 Jun 2021
  • 2.54%

    since 31 Dec 2020
  • 20 Aug 2018

  • Equity - Value Fund

  • S&P BSE 500 TRI

  • IDBI mutual fund

    Show All Funds
  • IDBI Long Term Value Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Highlights of this fund

IDBI Long Term Value Fund is an Open-ended Equity Fund. The fund belongs to Value Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 20 Aug 2018. This fund is offered by one of the top AMC (Assets Management Company) IDBI mutual fund. You can also view here all other Equity funds offered by IDBI mutual fund.

Latest NAV of the fund is ₹ 14.190 as on 18 Jun 2021.

This fund has 2 years of track record. Since 31 Dec 2020 expense ratio of this fund is 2.54%. Ideally you shoulds compare this fund with the benchmark S&P BSE 500 TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

to generate long-term capital appreciation along with regular income by investing predominantly in equity and equity related instruments by following value investing strategy

List of Fund Managers of IDBI Long Term Value Fund

  • About Uma Venkatraman

    Picture of Uma VenkatramanPrior to joining IDBI Mutual Fund, she had worked with B&K Securities, ASK Raymond James, Morgan Keegan and UTI Mutual Fund.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 6.14% 15.90% 37.18% 104.36% 26.12% 14.69% 16.95% 16.03% 97.92% 53.51% 32.74% 19.28% 17.74%
Category Average 4.16% 9.15% 21.58% 66.87% 18.52% 11.08% 14.05% 13.99% 59.08% 37.67% 24.19% 15.69% 15.40%
IDBI Long Term Value Fund 3.28%₹ 10,327 8.99%₹ 10,898 22.64%₹ 12,264 60.16%₹ 16,015 54.72%₹ 15,307 17.18%₹ 13,736 34.01%₹ 33,017 - - - - - -
Invesco India Contra Fund 3.53%₹ 10,353 8.15%₹ 10,815 16.83%₹ 11,683 54.88%₹ 15,487 47.80%₹ 14,910 20.08%₹ 14,425 34.69%₹ 33,207 13.31%₹ 14,554 23.76%₹ 50,863 16.95%₹ 21,896 17.68%₹ 93,269 15.89%₹ 43,765 17.74%₹ 3,04,915
Kotak India Eq Contra Fund 4.49%₹ 10,448 7.18%₹ 10,717 18.98%₹ 11,897 61.41%₹ 16,140 51.85%₹ 15,143 18.99%₹ 14,165 34.64%₹ 33,193 13.96%₹ 14,804 23.73%₹ 50,841 16.49%₹ 21,469 17.82%₹ 93,592 14.14%₹ 37,574 15.45%₹ 2,69,598
UTI Value Opportunities Fund 4.65%₹ 10,465 8.31%₹ 10,830 18.54%₹ 11,854 60.67%₹ 16,066 52.86%₹ 15,201 21.69%₹ 14,816 36.59%₹ 33,742 14.23%₹ 14,911 25.13%₹ 51,823 14.18%₹ 19,420 17.35%₹ 92,533 12.84%₹ 33,499 13.82%₹ 2,46,924
Tata Equity Pe Fund 4.55%₹ 10,455 7.01%₹ 10,701 14.45%₹ 11,445 47.04%₹ 14,703 40.17%₹ 14,467 15.07%₹ 13,245 28.21%₹ 31,406 8.24%₹ 12,684 18.50%₹ 47,275 14.34%₹ 19,558 12.93%₹ 82,997 14.37%₹ 38,349 15.50%₹ 2,70,329
ICICI Prudential Value Discovery Fund 2.29%₹ 10,228 8.48%₹ 10,847 22.93%₹ 12,293 61.22%₹ 16,121 56.68%₹ 15,419 21.60%₹ 14,793 39.88%₹ 34,677 13.64%₹ 14,679 26.02%₹ 52,455 12.79%₹ 18,264 16.70%₹ 91,061 16.03%₹ 44,318 16.56%₹ 2,86,154

Portfolio Holdings

Portfolio holdings pattern of IDBI Long Term Value Fund as on 19 Jun 2021 are listed below:

  • Equity Holdings:

    96.86%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    3.14%

Top Sector Holdings of IDBI Long Term Value Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 18.51% ₹ 18.90 Cr.
Computers - software 8.89% ₹ 9.08 Cr.
Cement 6.76% ₹ 6.90 Cr.
Refineries/marketing 4.35% ₹ 4.44 Cr.
Insurance 4.24% ₹ 4.32 Cr.
Others 57.25% -

Top Stock Holdings of IDBI Long Term Value Fund

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 5.86% ₹ 5.98 Cr.
HDFC Bank Ltd. 5.56% ₹ 5.68 Cr.
ICICI Bank Ltd. 4.78% ₹ 4.87 Cr.
Reliance Industries Ltd. 4.35% ₹ 4.44 Cr.
State Bank Of India 4.11% ₹ 4.20 Cr.
Others 75.34% -

Other Holdings

Holding TypeHolding Percentage
TREPS 3.07%
Net Receivables 0.07%