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IDBI Long Term Value Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Value Fund
Fund House : IDBI Mutual Fund
  • NAV
    : ₹ 11.62 1.04%
    (as on 01st December, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 99.53% investment in indian stocks of which 55.44% is in large cap stocks, 22.36% is in mid cap stocks, 11.88% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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Returns (NAV as on 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Nov-20 9991.30 -0.09% - 1.65% 20/28
1 Month 30-Oct-20 10952.40 9.52% - 14.08% 24/28
3 Month 01-Sep-20 11197.70 11.98% - 13.09% 16/28
6 Month 01-Jun-20 12921.30 29.21% - 31.62% 14/28
YTD 01-Jan-20 10777.90 7.78% - 8.58% 12/28
1 Year 29-Nov-19 10788.00 7.88% 7.90% 8.67% 13/28
2 Year 30-Nov-18 11296.70 12.97% 6.30% 6.78% 15/27
Since Inception 20-Aug-18 11500.00 15.00% 6.34% 8.61% 16/27

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Nov-19 12000 14214.85 18.46 % 36.58 %
2 Year 30-Nov-18 24000 27570.94 14.88 % 14.07 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 52.00%  |   Category average turnover ratio is 54.24%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 99.53% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.53%
No of Stocks : 49 (Category Avg - 44.46) | Large Cap Investments : 55.44%| Mid Cap Investments : 22.36% | Small Cap Investments : 11.88% | Other : 9.85%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 68.3 6.91% -0.41% 8.2% (Nov 2019) 4.69% (Jan 2020) 33.25 k 0.00
Infosys Ltd. Computers - software 57 5.77% 0.43% 5.77% (Oct 2020) 0% (Nov 2019) 53.74 k 0.00
HDFC Bank Ltd. Banks 55.2 5.59% 0.63% 5.59% (Oct 2020) 3.85% (Nov 2019) 46.64 k 0.00
ICICI Bank Ltd. Banks 40.1 4.05% 0.48% 4.11% (Feb 2020) 2.89% (May 2020) 1.02 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 36.5 3.70% 0.44% 4.34% (Nov 2019) 3.26% (Sep 2020) 18.99 k 0.00
Ipca Laboratories Ltd. Pharmaceuticals 29.1 2.94% 0.26% 3.44% (Apr 2020) 1.73% (Nov 2019) 12.56 k 0.00
Kotak Mahindra Bank Ltd. Banks 29 2.94% 0.60% 2.94% (Oct 2020) 0% (Nov 2019) 18.75 k 0.00
Aarti Industries Ltd. Chemicals - speciality 26.5 2.68% 0.03% 4.09% (Apr 2020) 2.22% (Nov 2019) 26.46 k 0.00
J.K. Cement Ltd. Cement 26.4 2.67% 0.55% 2.92% (Jul 2020) 0% (Nov 2019) 14.25 k 0.00
Dabur India Ltd. Personal care 25.4 2.57% 0.07% 2.9% (Mar 2020) 1.81% (Nov 2019) 49.62 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.77%
Net Receivables Net Receivables -0.30%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 27th November, 2020)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 4 15421.99 11.88 11.52 28.65 16.54 6.19
UTI Value Opportunities Fund - Direct Plan - Growth 4 4427.11 14.19 15.67 34.80 14.55 9.25
Indiabulls Value Fund - Direct Plan - Growth 3 15.31 14.58 14.29 34.45 12.59 0.05
Union Value Discovery Fund - Direct Plan - Growth NA 120.25 11.85 10.93 30.88 11.44 0.00
L&T India Value Fund - Direct Plan - Growth 3 6196.62 12.21 14.25 37.30 11.13 3.18
Nippon India Value Fund - Direct Plan - Growth 3 2867.19 13.70 13.72 36.87 10.92 4.68
IDFC Sterling Value Fund - Direct Plan - Growth 2 2625.75 14.72 18.20 51.74 10.15 -1.14
Aditya Birla Sun Life Pure Value Fund - Direct Plan - Growth 2 3722.97 15.35 14.15 39.34 9.91 -5.92
Quantum Long Term Equity Value Fund - Direct Plan - Growth 2 720.59 14.43 18.09 36.77 8.97 3.87
Tata Equity PE Fund - Direct Plan - Growth 3 4426.79 9.72 14.28 29.30 8.83 4.62

More Funds from IDBI Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 7 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 10 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDBI Liquid Fund - Direct Plan - Growth 2 1545.88 0.29 0.87 1.85 4.76 6.39
IDBI Equity Advantage Fund - Direct Plan - Growth 3 477.77 9.75 11.32 28.88 4.32 4.29
IDBI India Top 100 Equity Fund - Direct Plan - Growth 3 370.85 7.89 11.84 35.84 10.23 6.96
IDBI Diversified Equity Fund - Direct Plan - Growth 4 288.02 9.09 10.74 36.31 11.69 7.03
IDBI Ultra Short Term Fund - Direct Plan - Growth 3 282.34 0.54 1.38 2.86 5.68 6.85
IDBI Nifty Index Fund - Direct Plan - Growth 3 227.70 9.12 12.41 39.91 7.78 8.53
IDBI Hybrid Equity Fund- Direct Plan - Growth 3 216.28 6.27 6.96 25.36 13.21 4.15
IDBI Midcap Fund - Direct Plan - Growth 3 180.49 11.37 13.19 47.20 19.41 2.31
IDBI Focused 30 Equity Fund - Direct Plan - Growth NA 149.11 9.29 10.51 36.87 12.04 5.80
IDBI Small Cap Fund - Direct Plan - Growth 3 112.78 10.64 10.07 47.52 13.65 -0.06

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