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3 star

IDBI Long Term Value Fund - Regular Plan


1 Lakh

Investment Grown to
₹ 1.52 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.12 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 30.44 -0.26 -2.91 -4.48 2.33 10.28 37.22 14.90 -- -- --
S&P BSE 100 TRI 24.63 -0.01 -2.16 -3.00 2.87 11.75 34.46 17.53 -- -- --
Equity: Value Oriented 31.86 -0.85 -2.63 -3.78 3.17 11.92 41.08 16.75 -- -- --
Rank within category 9 2 13 17 13 14 11 11 -- -- --
Number of funds in category 18 21 21 21 19 18 17 16 14 13 13

As on 29-Nov-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
3 star
Aug-18 37.22 14.90 -- 2.64% 112
Invesco India Contra Fund  | Invest Online
4 star
Apr-07 34.68 17.86 17.85 1.88% 8,458
UTI Value Opportunities Fund - Regular Plan  | Invest Online
4 star
Jul-05 35.91 19.12 16.03 1.88% 6,661
Nippon India Value Fund  | Invest Online
4 star
Jun-05 45.27 19.35 17.01 2.01% 4,368
SBI Contra Fund  | Invest Online
4 star
Jul-99 60.87 23.66 16.63 2.09% 3,106

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 86.55 23-Mar-2020 - 23-Mar-2021 -32.27 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 18.30 21.41 0.67 0.68 0.96 -2.08
S&P BSE 100 TRI 21.06 21.35 0.81 0.94 -- --
Equity: Value Oriented 20.28 22.83 0.72 0.77 1.02 -1.11
Rank within category 12 5 12 11 4 12
Number of funds in category 16 16 16 16 16 16

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Oct-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 48
Top 10 Stocks (%) 41.19
Top 5 Stocks (%) 27.39
Top 3 Sectors (%) 49.43
Portfolio P/B Ratio 3.14
Portfolio P/E Ratio 24.55

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,40,103 1,15,878
Giant (%) 53.39 46.37
Large (%) 12.93 18.70
Mid (%) 28.92 25.90
Small (%) 4.75 10.47
Tiny (%) -- 0.39

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 34.16 6.72 0.00 6.51
equal ICICI Bank Financial 23.49 6.00 0.00 6.00
equal HDFC Bank Financial 24.31 5.88 3.03 5.37
equal Reliance Industries Energy 31.61 8.20 4.14 5.02
down State Bank of India Financial 14.47 4.57 0.87 4.49
equal HDFC Financial 23.58 4.34 3.26 3.94
down Hindalco Inds. Metals 9.43 3.25 0.00 2.60
equal Bharti Airtel Communication 143.64 3.85 0.00 2.56
up Sun Pharmaceutical Industries Healthcare 28.88 2.59 0.00 2.36
down KNR Constructions Construction 18.87 3.10 0.00 2.34
equal Persistent Systems Technology 53.62 2.55 0.00 2.28
equal Bharat Forge Automobile 76.54 2.29 0.00 2.21
equal Coforge Technology 60.71 2.36 0.00 2.17
equal Honeywell Automation Engineering 79.93 2.87 0.00 2.13
equal Supreme Industries Chemicals 23.20 2.80 0.00 2.10
equal Aarti Industries Chemicals 52.26 4.09 0.00 2.06
down Tata Steel Metals 4.37 2.81 0.00 2.04
equal Tata Motors Automobile -- 1.99 0.00 1.99
equal UPL Chemicals 16.63 2.25 0.00 1.98
equal Oil & Natural Gas Corporation Energy 5.03 1.91 0.00 1.91
up GAIL Energy 6.15 2.40 0.00 1.86
equal HDFC Life Insurance Insurance 122.67 2.38 0.00 1.83
equal Axis Bank Financial 19.96 1.90 0.00 1.78
equal Bajaj Finance Financial 83.70 2.90 0.00 1.76
new Ashok Leyland Automobile -- 1.73 0.00 1.73

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-Oct-2021

Fund Manager

— Alok Ranjan since 06-Aug-2021

Education: Mr. Ranjan has done MBA (Finance), BSc Physics (Honors)

Experience: 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.

Funds Managed:


-0.26%

Change from previous, NAV as on 29-Nov-2021

Growth: ₹ 15.3400

IDCW: ₹ 15.3400


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: 13.94%
Benchmark: S&P BSE 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 112 Cr (As on 31-Oct-2021)
Expense: 2.64% (As on 31-Oct-2021)
Risk Grade: Below Average
Return Grade: Average
Turnover: 39.00%

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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