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Unrated

IDBI Long Term Value Fund - Regular Plan


1 Lakh

Investment Grown to
₹ 1.09 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.26 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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 their true worth is.

Like 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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 3.76 -0.55 -0.65 0.65 4.67 9.46 9.02 -- -- -- --
S&P BSE 100 TRI -0.13 -0.58 -0.23 -1.83 2.22 10.05 13.12 -- -- -- --
Equity: Value Oriented 1.40 -0.53 -0.89 -1.09 3.17 9.65 9.33 -- -- -- --
Rank within category 4 11 8 3 5 10 10 -- -- -- --
Number of funds in category 17 17 17 17 17 17 17 14 13 13 13

As on 14-Feb-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 6.99 (19-Sep-2019 - 26-Sep-2019) -3.45 (30-Sep-2019 - 07-Oct-2019)
Month 7.37 (23-Aug-2019 - 23-Sep-2019) -7.01 (03-Jul-2019 - 02-Aug-2019)
Quarter 8.07 (22-Aug-2019 - 21-Nov-2019) -9.65 (04-Jun-2019 - 03-Sep-2019)
Year 8.94 (29-Jan-2019 - 29-Jan-2020) -4.39 (19-Sep-2018 - 19-Sep-2019)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 100 TRI* 12.53 12.25 0.56 0.89 -- --
Equity: Value Oriented* 8.08 13.54 0.18 0.27 0.98 -4.31
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-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 48
Top 10 Stocks (%) 34.00
Top 5 Stocks (%) 19.83
Top 3 Sectors (%) 49.59
Portfolio P/B Ratio 2.55
Portfolio P/E Ratio 19.92

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 46,010 76,042
Giant (%) 33.41 45.50
Large (%) 17.18 15.13
Mid (%) 37.09 27.07
Small (%) 12.33 13.77
Tiny (%) -- 0.40

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 Reliance Industries Energy 21.61 8.20 0.00 4.69
equal HDFC Bank Financial 25.37 4.61 0.00 4.08
equal HDFC Financial 18.63 4.34 0.00 4.01
equal ICICI Bank Financial 36.96 3.93 0.00 3.93
equal Gujarat Gas Chemicals 18.47 3.12 0.00 3.12
equal KEC International Engineering 15.27 3.04 0.00 3.04
equal KNR Constructions Construction 13.71 2.88 0.00 2.88
equal Aarti Industries Chemicals 31.96 2.85 0.00 2.85
equal Ambuja Cements Construction 16.32 2.72 0.00 2.72
equal Supreme Industries Chemicals 37.51 2.68 0.00 2.68
equal Bajaj Holdings & Inv Financial 12.09 3.23 0.00 2.58
equal Bajaj Finance Financial 52.70 2.54 0.00 2.54
equal Sun Pharmaceutical Inds. Healthcare 24.51 2.53 0.00 2.53
equal Hero Motocorp Automobile 11.99 2.49 0.00 2.49
equal Maruti Suzuki India Automobile 33.73 2.51 0.00 2.46
equal Heidelberg Cement India Construction 16.99 2.34 0.00 2.34
equal Voltas Cons Durable 46.16 2.31 0.00 2.31
equal JK Cement Construction 23.12 2.30 0.00 2.30
equal Exide Industries Engineering 18.14 2.29 0.00 2.29
equal ICICI Lombard General Insurance Financial 53.33 2.22 0.00 2.20
equal Dabur India FMCG 57.70 2.15 0.00 2.15
equal Ipca Laboratories Healthcare 27.80 2.09 0.00 2.09
new Honeywell Automation Engineering 68.91 2.09 0.00 2.09
equal Equitas Holdings Financial 15.68 1.99 0.00 1.99
equal NTPC Energy 5.62 3.09 0.00 1.86

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-2020

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:


-0.55%

Change from previous, NAV as on 14-Feb-2020

Growth: ₹ 10.7600

Dividend: ₹ 10.7600


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
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: 5.05%
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 120 Cr (As on 31-Jan-2020)
Expense: 2.56% (As on 31-Jan-2020)
Risk Grade: --
Return Grade: --
Turnover: 59.00%

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: www.idbimutual.co.in

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034

Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Investors' Hangout

Time to bet big on mid- and small-cap funds?

dateFriday, 28-Feb-2020
time12:30 PM - 01:00 PM