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IDBI Long Term Value Fund - Regular Plan Unrated

Value Research
-0.20%
Change from previous, NAV as on Oct 22, 2019
Category: Equity: Value Oriented
Assets: R 146 crore (As on Sep 30, 2019)
Expense: 2.63% (As on Sep 30, 2019)
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Basic Details
Fund House: IDBI Mutual Fund
Launch Date: Aug 20, 2018
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 27%
Type: Open-ended
Investment Details
Return since Launch: 1.53%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 0.00 0.99 0.79 2.21 - - -
S&P BSE 500 TRI 4.21 2.43 2.74 11.65 - - -
Category -1.10 1.19 0.65 4.21 - - -
Rank within Category 8 11 9 9 - - -
Number of funds in category 17 17 17 16 14 13 12
As on Oct 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDBI Long Term Value Fund - Regular Plan Unrated Aug-2018 2.21 - - 2.63 146
Invesco India Contra Fund Apr-2007 7.19 9.53 11.41 1.82 4,263
Kotak India EQ Contra Fund - Regular Plan Jul-2005 13.67 11.22 10.20 2.50 859
L&T India Value Fund Jan-2010 5.26 4.79 11.03 1.87 7,853
Tata Equity PE Fund - Regular Plan Jun-2004 10.27 8.11 11.64 1.89 5,378
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 48,232.75 258,665.09 74,833.12
Giant (%) 33.28 58.98 44.80
Large (%) 22.95 18.96 17.56
Mid (%) 29.53 16.72 24.84
Small (%) 14.24 5.24 14.42
Tiny (%) - 0.01 0.22
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 21.36 6.40 0.00 6.40
  HDFC Financial 34.32 4.13 0.00 3.39
  HDFC Bank Financial 28.98 4.61 0.00 3.37
  Bajaj Holdings & Inv Financial 13.61 2.96 0.00 2.96
  Mahindra & Mahindra Automobile 12.61 2.88 0.00 2.81
  NTPC Energy 10.16 3.09 0.00 2.80
  ICICI Bank Financial 54.07 2.68 0.00 2.68
  MRF Automobile 24.65 3.13 0.00 2.60
  Ambuja Cements Construction 15.69 2.28 0.00 2.24
  Hero Motocorp Automobile 14.30 2.23 0.00 2.23
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
News and Analysis
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: Karvy Fintech 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

Related Funds 1-Year
Return
Kotak India EQ Contra Fund - Regular Plan
13.67%
Nippon India Value Fund
11.21%
Tata Equity PE Fund - Regular Plan
10.27%
UTI Value Opportunities Fund - Regular Plan
8.99%
Invesco India Contra Fund
7.19%
L&T India Value Fund
5.26%
HDFC Capital Builder Value Fund
2.55%
Quantum Long Term Equity Value Fund - Regular Plan
#
-0.06%
IDFC Sterling Value Fund - Regular Plan
-1.75%
ICICI Prudential Value Discovery Fund
-2.06%
As on Oct 22, 2019
# Rating is provisional