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3 star

IDBI Long Term Value Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.70 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.58 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 39.90 -0.47 -2.30 4.62 12.24 28.66 58.90 19.26 -- -- --
S&P BSE 100 TRI 31.32 -0.48 -1.79 2.79 13.76 26.58 55.25 22.00 -- -- --
Equity: Value Oriented 39.89 -0.60 -2.06 3.87 11.30 28.79 65.63 21.55 -- -- --
Rank within category 8 7 14 6 8 11 11 12 -- -- --
Number of funds in category 18 21 21 20 19 18 17 16 14 13 1

As on 22-Oct-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 - Direct Plan
3 star
Aug-18 58.90 19.26 -- 1.71% 111
ICICI Prudential Value Discovery Fund - Direct Plan  | Invest Now
4 star
Jan-13 67.99 21.92 15.44 1.16% 22,746
Invesco India Contra Fund - Direct Plan  | Invest Online
4 star
Jan-13 57.58 23.32 18.86 0.55% 8,411
UTI Value Opportunities Fund - Direct Plan  | Invest Online
4 star
Jan-13 58.60 23.52 15.88 1.28% 6,623
Nippon India Value Fund - Direct Plan  | Invest Online
4 star
Jan-13 71.73 25.22 17.16 1.33% 4,327

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 9.71 01-Apr-2020 - 09-Apr-2020 -18.69 16-Mar-2020 - 23-Mar-2020
Month 19.36 23-Mar-2020 - 22-Apr-2020 -34.79 20-Feb-2020 - 23-Mar-2020
Quarter 30.66 24-Mar-2020 - 23-Jun-2020 -32.01 23-Dec-2019 - 23-Mar-2020
Year 87.60 23-Mar-2020 - 23-Mar-2021 -31.36 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 18.85 21.51 0.69 0.72 0.95 0.12
S&P BSE 100 TRI 19.55 21.62 0.72 0.85 -- --
Equity: Value Oriented 19.88 23.01 0.69 0.76 1.01 0.11
Rank within category 11 5 9 9 4 9
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 30-Sep-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 46
Top 10 Stocks (%) 41.59
Top 5 Stocks (%) 26.75
Top 3 Sectors (%) 47.81
Portfolio P/B Ratio 3.36
Portfolio P/E Ratio 25.41

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,32,199 1,13,777
Giant (%) 50.88 45.34
Large (%) 12.48 19.45
Mid (%) 32.70 25.84
Small (%) 3.95 10.84
Tiny (%) -- 0.46

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 34.62 6.72 0.00 6.59
equal HDFC Bank Financial 27.22 5.88 3.03 5.45
equal ICICI Bank Financial 26.31 5.42 0.00 5.28
equal Reliance Industries Energy 34.00 8.20 4.11 5.02
down State Bank of India Financial 17.95 4.57 0.87 4.41
equal HDFC Financial 26.03 4.34 2.93 3.84
equal Hindalco Inds. Metals 15.15 3.25 0.00 3.25
equal KNR Constructions Construction 17.39 3.10 0.00 2.67
equal Bharti Airtel Communication 360.64 3.85 0.00 2.59
equal Tata Steel Metals 7.50 2.81 0.00 2.49
equal Coforge Technology 65.80 2.36 0.00 2.36
equal Honeywell Automation Engineering 83.79 2.87 0.00 2.34
down Persistent Systems Technology 57.69 2.55 0.00 2.18
equal Bharat Forge Automobile 238.26 2.29 0.00 2.14
equal Supreme Industries Chemicals 25.81 2.80 0.00 2.12
equal JK Cement Construction 28.95 3.27 0.00 2.10
equal Aarti Industries Chemicals 60.40 4.09 0.00 2.00
equal HDFC Life Insurance Insurance 123.88 2.38 0.00 1.96
equal UPL Chemicals 17.96 2.25 0.00 1.91
equal Oil & Natural Gas Corporation Energy 8.83 1.86 0.00 1.86
equal Axis Bank Financial 29.64 1.90 0.00 1.85
down Bajaj Finance Financial 104.39 2.90 0.00 1.84
equal Amber Enterprises Consumer Durable 98.19 2.00 0.00 1.80
equal Container Corporation Of India Services 53.64 1.78 0.00 1.74
equal Sun Pharmaceutical Industries Healthcare 32.54 2.59 0.00 1.70

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 30-Sep-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:


-0.47%

Change from previous, NAV as on 22-Oct-2021

Growth: ₹ 16.9700

IDCW: ₹ 16.9700


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: 18.12%
Benchmark: S&P BSE 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 111 Cr (As on 30-Sep-2021)
Expense: 1.71% (As on 31-Aug-2021)
Risk Grade: Below Average
Return Grade: Average
Turnover: 29.00%

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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