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IDBI Long Term Value Fund - Direct Plan Unrated

Value Research
0.76%
Change from previous, NAV as on Jul 16, 2019
Category: Equity: Value Oriented
Assets: R 159 crore (As on Jun 30, 2019)
Expense: 0.95% (As on May 31, 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: -
Type: Open-ended
Investment Details
Return since Launch: 5.80%
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 3.02 -0.56 -0.28 - - - -
S&P BSE 500 TRI 4.44 -1.24 -2.27 - - - -
Category 1.79 -1.47 -3.39 - - - -
Rank within Category 7 4 1 - - - -
Number of funds in category 17 17 17 - - - -
As on Jul 16, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDBI Long Term Value Fund - Direct Plan Unrated Aug-2018 - - - 0.95 159
Invesco India Contra Fund - Direct Plan Jan-2013 3.82 14.65 15.51 0.92 4,027
Kotak India EQ Contra Fund - Direct Plan Jan-2013 4.69 14.36 12.78 0.95 865
L&T India Value Fund - Direct Plan Jan-2013 4.17 10.75 14.64 0.89 8,260
Tata Equity PE Fund - Direct Plan Jan-2013 -2.05 13.13 13.71 0.40 5,499
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 56,961.99 255,475.10 69,266.26
Giant (%) 38.88 59.64 42.09
Large (%) 21.66 18.51 17.59
Mid (%) 29.31 16.67 25.91
Small (%) 10.15 5.19 16.28
Tiny (%) - 0.00 0.18
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 20.71 6.09 0.00 5.51
  HDFC Bank Financial 29.27 4.61 0.00 4.61
  HDFC Financial 24.21 4.13 0.00 4.13
  NTPC Energy 10.26 3.09 0.00 3.09
  Mahindra & Mahindra Automobile 14.57 2.88 0.00 2.88
  MRF Automobile 21.21 3.13 0.00 2.85
  Bajaj Holdings & Inv Financial 12.98 2.71 0.00 2.71
  KEC International Engineering 16.80 2.18 0.00 2.18
  Maruti Suzuki India Automobile 24.33 2.23 0.00 2.17
  Ambuja Cements Construction 19.13 2.28 0.00 2.14
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 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: 022-6644 2800, 1800-419-4324 | Fax: 022-6644 2801

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

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Related Funds 1-Year
Return
Reliance Value Fund - Direct Plan
6.04%
Quantum Long Term Equity Value Fund - Direct Plan
4.75%
Kotak India EQ Contra Fund - Direct Plan
4.69%
L&T India Value Fund - Direct Plan
4.17%
Invesco India Contra Fund - Direct Plan
3.82%
ICICI Prudential Value Discovery Fund - Direct Plan
2.78%
HDFC Capital Builder Value Fund - Direct Plan
-0.22%
Tata Equity PE Fund - Direct Plan
-2.05%
Indiabulls Value Fund - Direct Plan
-4.44%
IDFC Sterling Value Fund - Direct Plan
-4.92%
As on Jul 16, 2019