1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund follows a value/contrarian style of investing, which endeavours to find stocks that are priced significantly lower than what the fund management team believes is their true worth.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other value-oriented fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.03 | -2.63 | -0.69 | 11.17 | 15.95 | 30.71 | 28.76 | -- | -- | -- | -- |
| S&P BSE 100 TRI | 4.61 | -3.57 | -2.71 | 6.88 | 13.04 | 28.85 | 32.30 | -- | -- | -- | -- |
| Equity: Value Oriented | 8.96 | -2.63 | -1.46 | 9.01 | 16.70 | 32.89 | 34.64 | -- | -- | -- | -- |
| Rank within category | 4 | 5 | 4 | 3 | 11 | 10 | 14 | -- | -- | -- | -- |
| Number of funds in category | 18 | 18 | 18 | 18 | 17 | 17 | 17 | 14 | 14 | 13 | 13 |
As on 26-Feb-2021
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| IDBI Long Term Value Fund - Regular Plan | Aug-18 | 28.76 | -- | -- | 2.56 | 98 | |
| Invesco India Contra Fund | Invest Online |  |
Apr-07 | 30.81 | 10.87 | 19.02 | 1.84 | 5,922 |
| UTI Value Opportunities Fund - Regular Plan | Invest Online |  |
Jul-05 | 31.18 | 11.65 | 15.90 | 1.92 | 5,156 |
| Tata Equity PE Fund - Regular Plan | Invest Online | |
Jun-04 | 27.74 | 5.53 | 17.52 | 1.97 | 4,372 |
| Kotak India EQ Contra Fund - Regular Plan | Invest Online | |
Jul-05 | 31.13 | 12.93 | 18.30 | 2.37 | 853 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 9.57 | 01-Apr-2020 - 09-Apr-2020 | -18.72 | 16-Mar-2020 - 23-Mar-2020 |
| Month | 19.31 | 23-Mar-2020 - 22-Apr-2020 | -34.86 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 30.78 | 24-Mar-2020 - 23-Jun-2020 | -32.14 | 23-Dec-2019 - 23-Mar-2020 |
| Year | 27.91 | 26-Feb-2020 - 25-Feb-2021 | -32.27 | 22-Mar-2019 - 23-Mar-2020 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | -- | -- | -- | -- | -- | -- |
| S&P BSE 100 TRI* | 10.16 | 22.19 | 0.25 | 0.30 | -- | -- |
| Equity: Value Oriented* | 5.38 | 23.75 | 0.03 | 0.04 | 1.03 | -4.94 |
| Rank within category | -- | -- | -- | -- | -- | -- |
| Number of funds in category | -- | -- | -- | -- | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 31-Jan-2021
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| Number of Stocks | 50 |
| Top 10 Stocks (%) | 37.17 |
| Top 5 Stocks (%) | 23.53 |
| Top 3 Sectors (%) | 50.38 |
| Portfolio P/B Ratio | 2.96 |
| Portfolio P/E Ratio | 27.78 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 79,419 | 95,579 |
| Giant (%) | 44.78 | 45.76 |
| Large (%) | 14.18 | 19.03 |
| Mid (%) | 31.76 | 24.89 |
| Small (%) | 9.27 | 11.50 |
| Tiny (%) | -- | 0.38 |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
Infosys | Technology | 28.69 | 5.77 | 0.00 | 5.55 |
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HDFC Bank | Financial | 27.56 | 5.88 | 0.00 | 5.41 |
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ICICI Bank | Financial | 28.01 | 4.61 | 0.00 | 4.61 |
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Reliance Industries | Energy | 33.35 | 8.20 | 0.00 | 4.18 |
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HDFC | Financial | 26.15 | 4.34 | 0.00 | 3.78 |
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State Bank of India | Financial | 15.02 | 3.33 | 0.00 | 3.33 |
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Bajaj Finance | Financial | 78.50 | 2.90 | 0.00 | 2.75 |
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Kotak Mahindra Bank | Financial | 37.95 | 3.12 | 0.00 | 2.67 |
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JK Cement | Construction | 31.75 | 2.92 | 0.00 | 2.52 |
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Bharti Airtel | Communication | -- | 3.85 | 0.00 | 2.37 |
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Honeywell Automation | Engineering | 85.16 | 2.87 | 0.00 | 2.28 |
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MRF | Automobile | 22.06 | 3.13 | 0.00 | 2.24 |
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ICICI Lombard General Insurance Company | Financial | 45.79 | 2.85 | 0.00 | 2.09 |
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HDFC Life Insurance | Financial | 104.72 | 2.38 | 0.00 | 2.09 |
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Heidelberg Cement India | Construction | 21.80 | 2.59 | 0.00 | 2.02 |
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Aarti Industries | Chemicals | 43.23 | 4.09 | 0.00 | 2.01 |
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KNR Constructions | Construction | 15.01 | 2.88 | 0.00 | 1.96 |
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Bharat Forge | Automobile | -- | 1.93 | 0.00 | 1.93 |
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Maruti Suzuki India | Automobile | 46.43 | 2.61 | 0.00 | 1.87 |
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Supreme Industries | Chemicals | 39.91 | 2.80 | 0.00 | 1.87 |
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Axis Bank | Financial | 74.19 | 1.83 | 0.00 | 1.83 |
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Hero Motocorp | Automobile | 24.41 | 2.49 | 0.00 | 1.81 |
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Gujarat Gas | Chemicals | 28.91 | 3.12 | 0.00 | 1.76 |
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Hindalco Inds. | Metals | 34.38 | 1.80 | 0.00 | 1.72 |
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UPL | Chemicals | 17.68 | 1.72 | 0.00 | 1.72 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jan-2021
— Uma Venkatraman since 30-Jul-2018
Education: Prior to joining IDBI Mutual Fund, she had worked with B&K Securities, ASK Raymond James, Morgan Keegan and UTI Mutual Fund.
Funds Managed:
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The Scheme seeks to generate long-term capital appreciation along with regular income by investing predominantly in equity and equity related instruments by following value investing strategy.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 1,000 |
| Minimum SIP Investment (₹) | 500 |
| Minimum No of Cheques | 12 |
| Minimum Withdrawal (₹) | 1,000 |
| Minimum Balance (₹) | 1 |
| Lock-in Period | Not Applicable |
| Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
| Fund House: | IDBI Mutual Fund |
| Launch Date: | 20-Aug-2018 |
| Return Since Launch: | 10.75% |
| Benchmark: | S&P BSE 500 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 98 Cr (As on 31-Jan-2021) |
| Expense: | 2.56% (As on 31-Jan-2021) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | 55.00% |
AMC: IDBI Asset Management Ltd.
Address: 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005
Phone: 022-66442800 / 1800-419-4324
Fax: 022-66442801
Email: [email protected]
Website: http://www.idbimutual.co.in
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
Saturday, 06-Mar-2021
04:00 PM - 04:30 PM