Fund Performance
Lumpsum
SIP
23.14
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,672 today.
NAV Performance
Fund Information
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₹ 18.281
as on 22 Sep 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 94 Cr.
as on 31 May 2023 -
2.52%
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20 Aug 2018
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Nifty 500 TRI
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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 ₹ 18.281 as on 22 Sep 2023.
This fund has 5 years of track record. Since 28 Feb 2023 expense ratio of this fund is 2.52%. Ideally you shoulds compare this fund with the benchmark Nifty 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
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About Alok Ranjan
Mr. Ranjan has done MBA (Finance), BSc Physics (Honors) Prior to joining IDBI Asset Management Limited he was associated with Shriram Asset Management Ltd. as Fund Manager (Equity), Way2wealth Securities Ltd. as Head of Research and Advisory and First Global Ltd. as Vice President- Research.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very 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 | 4.62% | 14.51% | 31.60% | 34.54% | 19.97% | 38.74% | 20.82% | 20.25% | 46.69% | 29.38% | 28.83% | 28.90% | 18.51% |
| Category Average | 2.81% | 9.91% | 22.43% | 20.23% | 12.71% | 28.11% | 14.45% | 18.03% | 30.12% | 20.17% | 20.85% | 20.67% | 16.07% |
| IDBI Long Term Value Fund | 2.30%₹ 10,229 | 8.30%₹ 10,829 | 18.17%₹ 11,816 | 14.25%₹ 11,425 | 21.58%₹ 13,359 | 8.15%₹ 11,695 | 14.15%₹ 27,626 | 23.14%₹ 18,672 | 15.65%₹ 45,403 | 12.76%₹ 18,244 | 16.43%₹ 90,478 | - | - |
| ICICI Prudential Value Discovery Fund | 3.34%₹ 10,334 | 10.66%₹ 11,066 | 20.85%₹ 12,084 | 25.10%₹ 12,509 | 31.29%₹ 13,951 | 17.96%₹ 13,914 | 22.81%₹ 29,937 | 30.70%₹ 22,328 | 24.51%₹ 51,384 | 16.74%₹ 21,695 | 24.13%₹ 1,09,076 | 19.97%₹ 61,838 | 17.21%₹ 2,96,382 |
| SBI Contra Fund | 3.97%₹ 10,397 | 9.71%₹ 10,970 | 23.81%₹ 12,381 | 24.36%₹ 12,435 | 34.36%₹ 14,135 | 19.97%₹ 14,392 | 26.15%₹ 30,846 | 38.74%₹ 26,703 | 28.83%₹ 54,488 | 20.82%₹ 25,756 | 28.90%₹ 1,22,253 | 17.95%₹ 52,199 | 18.51%₹ 3,17,887 |
| Kotak India Eq Contra Fund | 2.53%₹ 10,253 | 8.22%₹ 10,822 | 19.52%₹ 11,951 | 19.43%₹ 11,942 | 26.69%₹ 13,670 | 11.25%₹ 12,375 | 18.69%₹ 28,828 | 25.81%₹ 19,914 | 18.86%₹ 47,514 | 14.76%₹ 19,918 | 19.28%₹ 97,006 | 15.85%₹ 43,625 | 15.52%₹ 2,70,543 |
| Templeton India Value Fund | 3.49%₹ 10,348 | 8.79%₹ 10,879 | 21.62%₹ 12,162 | 20.06%₹ 12,006 | 29.59%₹ 13,849 | 17.95%₹ 13,911 | 22.94%₹ 29,973 | 35.74%₹ 25,009 | 25.53%₹ 52,106 | 15.97%₹ 20,980 | 24.27%₹ 1,09,458 | 16.90%₹ 47,725 | 16.16%₹ 2,80,037 |
| IDFC Sterling Value Fund | 1.51%₹ 10,151 | 8.81%₹ 10,880 | 22.34%₹ 12,234 | 20.19%₹ 12,018 | 30.73%₹ 13,913 | 15.26%₹ 13,284 | 21.06%₹ 29,465 | 36.76%₹ 25,576 | 25.15%₹ 51,838 | 16.33%₹ 21,319 | 25.32%₹ 1,12,240 | 19.13%₹ 57,659 | 17.54%₹ 3,01,707 |
Portfolio Holdings
Top Sector Holdings of IDBI Long Term Value Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 26.74% | ₹ 25.75 Cr. |
| Computers - Software | 11.68% | ₹ 11.25 Cr. |
| Refineries/Marketing | 5.68% | ₹ 5.47 Cr. |
| Passenger/Utility vehicles | 5.68% | ₹ 5.47 Cr. |
| Consumer food | 3.56% | ₹ 3.43 Cr. |
| Others | 46.66% | - |
Top Stock Holdings of IDBI Long Term Value Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| ICICI Bank Ltd. | 7.27% | ₹ 7.00 Cr. |
| HDFC Bank Ltd. | 6.35% | ₹ 6.12 Cr. |
| State Bank Of India | 6.03% | ₹ 5.81 Cr. |
| Reliance Industries Ltd. | 5.68% | ₹ 5.47 Cr. |
| Infosys Ltd. | 5.08% | ₹ 4.89 Cr. |
| Others | 69.59% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 0.89% |
| Net Receivables | 0.23% |