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Unrated

IDBI Long Term Value Fund - Regular Plan


1 Lakh

Investment Grown to
₹ 1.29 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.60 Lakh

Suitability:

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

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

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

Peer Comparison

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
Unrated
Aug-18 28.76 -- -- 2.56 98
Invesco India Contra Fund  | Invest Online
5 star
Apr-07 30.81 10.87 19.02 1.84 5,922
UTI Value Opportunities Fund - Regular Plan  | Invest Online
4 star
Jul-05 31.18 11.65 15.90 1.92 5,156
Tata Equity PE Fund - Regular Plan  | Invest Online
4 star
Jun-04 27.74 5.53 17.52 1.97 4,372
Kotak India EQ Contra Fund - Regular Plan  | Invest Online
5 star
Jul-05 31.13 12.93 18.30 2.37 853

Best & Worst Performance

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

Risk Measures (%)

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

Asset Allocation (%)

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Concentration & Valuation

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

Portfolio Aggregates

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

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Infosys Technology 28.69 5.77 0.00 5.55
equal HDFC Bank Financial 27.56 5.88 0.00 5.41
equal ICICI Bank Financial 28.01 4.61 0.00 4.61
equal Reliance Industries Energy 33.35 8.20 0.00 4.18
equal HDFC Financial 26.15 4.34 0.00 3.78
equal State Bank of India Financial 15.02 3.33 0.00 3.33
equal Bajaj Finance Financial 78.50 2.90 0.00 2.75
equal Kotak Mahindra Bank Financial 37.95 3.12 0.00 2.67
equal JK Cement Construction 31.75 2.92 0.00 2.52
equal Bharti Airtel Communication -- 3.85 0.00 2.37
equal Honeywell Automation Engineering 85.16 2.87 0.00 2.28
equal MRF Automobile 22.06 3.13 0.00 2.24
equal ICICI Lombard General Insurance Company Financial 45.79 2.85 0.00 2.09
equal HDFC Life Insurance Financial 104.72 2.38 0.00 2.09
equal Heidelberg Cement India Construction 21.80 2.59 0.00 2.02
equal Aarti Industries Chemicals 43.23 4.09 0.00 2.01
equal KNR Constructions Construction 15.01 2.88 0.00 1.96
up Bharat Forge Automobile -- 1.93 0.00 1.93
equal Maruti Suzuki India Automobile 46.43 2.61 0.00 1.87
equal Supreme Industries Chemicals 39.91 2.80 0.00 1.87
equal Axis Bank Financial 74.19 1.83 0.00 1.83
equal Hero Motocorp Automobile 24.41 2.49 0.00 1.81
equal Gujarat Gas Chemicals 28.91 3.12 0.00 1.76
equal Hindalco Inds. Metals 34.38 1.80 0.00 1.72
new UPL Chemicals 17.68 1.72 0.00 1.72

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jan-2021

Fund Manager

— 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:


-2.63%

Change from previous, NAV as on 26-Feb-2021

Growth: ₹ 12.9400

Dividend: ₹ 12.9400


Investment Strategy

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.

Investment Details

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

Basic Details

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%

Contact Information

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

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