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IDBI Long Term Value Fund - Direct Plan Unrated

Value Research
0.40%
Change from previous, NAV as on Sep 13, 2019
Category: Equity: Value Oriented
Assets: R 145 crore (As on Aug 31, 2019)
Expense: 1.39% (As on Jul 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: 1.41%
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 -1.17 1.81 -5.23 1.00 - - -
S&P BSE 500 TRI -0.29 2.02 -6.46 -5.17 - - -
Category -3.22 2.53 -7.00 -7.87 - - -
Rank within Category 6 14 5 1 - - -
Number of funds in category 17 17 17 16 - - -
As on Sep 13, 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 1.00 - - 1.39 145
Invesco India Contra Fund - Direct Plan Jan-2013 -5.00 11.51 12.22 0.92 3,992
Kotak India EQ Contra Fund - Direct Plan Jan-2013 -1.61 11.84 10.49 1.04 819
L&T India Value Fund - Direct Plan Jan-2013 -7.69 7.51 10.96 0.91 7,633
Tata Equity PE Fund - Direct Plan Jan-2013 -6.73 9.22 10.65 0.41 5,208
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 46,315.12 253,817.98 70,064.29
Giant (%) 35.01 60.45 45.96
Large (%) 21.84 18.23 16.40
Mid (%) 29.36 15.93 24.14
Small (%) 13.79 5.38 15.21
Tiny (%) - 0.00 0.24
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 19.31 6.09 0.00 6.02
  HDFC Financial 33.82 4.13 0.00 3.73
  HDFC Bank Financial 28.00 4.61 0.00 3.07
  NTPC Energy 10.43 3.09 0.00 2.92
  Mahindra & Mahindra Automobile 11.63 2.88 0.00 2.73
  Bajaj Holdings & Inv Financial 12.51 2.75 0.00 2.69
  ICICI Bank Financial 49.51 2.57 0.00 2.54
  MRF Automobile 23.07 3.13 0.00 2.42
  Bajaj Finance Financial 45.63 2.30 0.00 2.30
  Ambuja Cements Construction 16.76 2.28 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 Aug 31, 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 - Direct Plan
-1.61%
Reliance Value Fund - Direct Plan
-4.33%
Invesco India Contra Fund - Direct Plan
-5.00%
Quantum Long Term Equity Value Fund - Direct Plan
-5.13%
Tata Equity PE Fund - Direct Plan
-6.73%
L&T India Value Fund - Direct Plan
-7.69%
ICICI Prudential Value Discovery Fund - Direct Plan
-8.92%
HDFC Capital Builder Value Fund - Direct Plan
-9.18%
Indiabulls Value Fund - Direct Plan
-13.61%
IDFC Sterling Value Fund - Direct Plan
-14.62%
As on Sep 13, 2019