- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
As of 28 Feb 2025, fund size of IDBI Long Term Value Fund is
131.31 Cr. -
IDBI Long Term Value Fund shown here is of
Growthplan.
-
The Total Expense Ratio (TER) of the fund is
2.41%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.
-
IDBI Long Term Value Fund is an
Equityoriented mutual fund in the
- Value Fundcategory.
-
NIFTY 500 TRI
is the benchmark for IDBI Long Term Value Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.
-
The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on
13 Aug 2018as at present it is 7 years old fund.
-
Name of the AMC is
IDBI Mutual Fund.
Click here to
know moreabout IDBI Mutual Fund.
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. IDBI Long Term Value Fund managed by following fund manager(s);
Riskometer
Investors understand that their
principal
will be at Very High risk
How does the
Return Comparison of the IDBI Long Term Value Fund fare against peer funds in the Value fund category?
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by IDBI Long Term Value Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Equity, Value fund category these peer funds belongs to.
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 7.17% | 2.39% | -0.84% | 13.20% | 27.92% | 24.65% | 35.41% | 15.88% |
| Category Average | 5.63% | -1.65% | -6.90% | 5.96% | 22.85% | 20.06% | 27.95% | 14.39% |
| IDBI Long Term Value Fund | 3.53% | -9.42% | -13.78% | 2.23% | 15.67% | 13.84% | 21.29% | - |
| JM Value Fund | 6.16% | -3.82% | -12.20% | 0.31% | 26.77% | 24.65% | 29.50% | 15.88% |
| Nippon India Value Fund | 5.95% | -0.96% | -6.08% | 8.32% | 27.92% | 22.58% | 29.92% | 15.36% |
| SBI Contra Fund | 5.31% | -0.61% | -4.60% | 6.29% | 23.56% | 22.55% | 35.41% | 15.72% |
| Axis Value Fund | 4.93% | -2.46% | -7.20% | 10.88% | 25.73% | 22.08% | - | - |
| ICICI Prudential Value Discovery Fund | 6.23% | 1.72% | -0.84% | 13.20% | 24.78% | 21.62% | 30.41% | 14.89% |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of IDBI Long Term Value Fund are shown below;
Equity 97.26%
Debt 0.00%
Others 2.76%
Top Equity Holdings
| Name of the Equity | Holding Percentage |
|---|---|
| MARUTI SUZUKI INDIA LTD. | 4.37% |
| HDFC Bank Ltd | 4.06% |
| EXIDE INDUSTRIES LTD. | 3.09% |
| TATA POWER CO.LTD. | 2.87% |
| Others | 85.61% |
Allocation by Sector
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 32.34% |
| Capital Goods | 18.34% |
| Automobile | 14.17% |
| Financial Services | 13.86% |
| Technology | 12.65% |
| Others | 8.64% |
Portfolio Holdings shown is as of 28 Feb 2025