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Unrated

IDBI Long Term Value Fund - Direct Plan


Equity: Value Oriented

1 Lakh

Investment declined to
₹ 0.92 Lakh

₹ 10000

Monthly SIP Declined to
₹ 1.19 Lakh

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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(₹)
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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 -9.88 -0.21 0.84 5.27 14.59 -11.62 -8.06 -- -- -- --
S&P BSE 100 TRI -10.57 -0.41 1.52 6.39 18.11 -11.28 -5.26 -- -- -- --
Equity: Value Oriented -10.78 -0.53 1.04 5.45 17.41 -11.97 -8.25 -- -- -- --
Rank within category 8 3 14 11 16 9 9 -- -- -- --
Number of funds in category 17 17 17 17 17 17 17 14 13 13 1

As on 10-Jul-2020

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
Unrated
Aug-18 -8.06 -- -- 1.73 98
Invesco India Contra Fund - Direct Plan  | Invest Online
5 star
Jan-13 0.61 6.11 9.80 0.92 4,662
Tata Equity PE Fund - Direct Plan  | Invest Online
4 star
Jan-13 -4.31 0.80 8.26 0.79 4,262
UTI Value Opportunities Fund - Direct Plan  | Invest Online
4 star
Jan-13 -1.79 3.24 4.73 1.46 4,017
Kotak India EQ Contra Fund - Direct Plan  | Invest Online
4 star
Jan-13 -3.83 5.88 8.17 1.08 775

Best & Worst Performance

Best (Period) Worst (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 11.11 (13-Feb-2019 - 13-Feb-2020) -31.36 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 100 TRI* 5.34 20.93 0.00 0.00 -- --
Equity: Value Oriented* 1.09 22.35 -0.19 -0.21 1.02 -4.26
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 30-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 45
Top 10 Stocks (%) 36.45
Top 5 Stocks (%) 22.20
Top 3 Sectors (%) 47.84
Portfolio P/B Ratio 3.02
Portfolio P/E Ratio 21.87

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 75,574 78,586
Giant (%) 48.37 49.29
Large (%) 16.33 19.98
Mid (%) 29.51 21.63
Small (%) 5.78 10.36
Tiny (%) -- 0.13

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
down Reliance Industries Energy 32.28 8.20 0.00 6.11
equal HDFC Bank Financial 22.27 4.61 0.00 4.36
up Infosys Technology 20.07 4.27 0.00 4.27
up ICICI Bank Financial 24.39 4.11 0.00 3.87
equal HDFC Financial 15.26 4.34 0.00 3.59
down Bharti Airtel Communication -- 3.85 0.00 3.09
equal Ipca Laboratories Healthcare 34.64 3.44 0.00 2.91
equal JK Cement Construction 22.93 2.82 0.00 2.82
equal Honeywell Automation Engineering 51.61 2.87 0.00 2.77
equal Aarti Industries Chemicals 30.46 4.09 0.00 2.66
equal ICICI Lombard General Insurance Company Financial 47.94 2.85 0.00 2.61
equal Maruti Suzuki India Automobile 31.71 2.61 0.00 2.56
equal Dabur India FMCG 58.00 2.90 0.00 2.49
equal Sun Pharmaceutical Inds. Healthcare 31.45 2.58 0.00 2.42
equal Lupin Healthcare -- 2.27 0.00 2.24
equal Hindustan Unilever FMCG 77.37 2.24 0.00 2.23
new HDFC Life Insurance Financial -- 2.19 0.00 2.19
equal Bajaj Holdings & Inv Financial 10.18 3.23 0.00 2.19
equal MRF Automobile 19.33 3.13 0.00 2.07
equal Heidelberg Cement India Construction 15.17 2.59 0.00 2.00
down Ambuja Cements Construction 18.18 3.07 0.00 1.98
equal Gujarat Gas Chemicals 17.61 3.12 0.00 1.97
equal Hero Motocorp Automobile 14.71 2.49 0.00 1.83
equal Asian Paints Chemicals 60.39 2.05 0.00 1.73
equal Cadila Healthcare Healthcare 31.00 1.69 0.00 1.63

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-Jun-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:


-0.21%

Change from previous, NAV as on 10-Jul-2020

Growth: ₹ 9.5800

Dividend: ₹ 9.5800


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: -2.24%
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 98 Cr (As on 30-Jun-2020)
Expense: 1.73% (As on 31-May-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: 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

Upcoming Video

Value Investing

Evaluating Covid-affected financials of India Inc

dateFriday, 17-Jul-2020
time12:30 PM - 01:00 PM