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IDBI Long Term Value Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Value Fund
Fund House : IDBI Mutual Fund
  • NAV
    : ₹ 11.04 -0.54%
    (as on 14th February, 2020)
Crisil Rank

Not Ranked

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

Fund has 98.09% investment in indian stocks of which 46.97% is in large cap stocks, 26.49% is in mid cap stocks, 17.43% 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 14th February, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Feb-20 9937.00 -0.63% - -0.94% 9/26
1 Month 14-Jan-20 10073.00 0.73% - -1.19% 3/27
3 Month 14-Nov-19 10484.30 4.84% - 3.21% 8/27
6 Month 14-Aug-19 10996.00 9.96% - 10.18% 14/27
YTD 01-Jan-20 10346.80 3.47% - 1.14% 4/27
1 Year 14-Feb-19 11051.10 10.51% 10.51% 10.88% 17/27
Since Inception 20-Aug-18 11040.00 10.40% 6.88% 8.70% 15/25

SIP Returns (NAV as on 14th February, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Feb-19 12000 12769.5 6.41 % 11.99 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2020)

Portfolio Turnover Ratio : 59.00%  |   Category average turnover ratio is 70.89%  
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 : 98.09% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.09%
No of Stocks : 48 (Category Avg - 44.22) | Large Cap Investments : 46.97%| Mid Cap Investments : 26.49% | Small Cap Investments : 17.43% | Other : 7.2%

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 56.5 4.69% -0.13% 8.2% (Nov 2019) 4.69% (Jan 2020) 40.00 k 0.00
HDFC Bank Ltd. Banks 49.1 4.08% 0.03% 4.61% (Jun 2019) 3.03% (Jul 2019) 40.00 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 48.3 4.01% 0.17% 4.34% (Nov 2019) 3.39% (Sep 2019) 20.00 k 0.00
ICICI Bank Ltd. Banks 47.3 3.93% 0.07% 3.93% (Jan 2020) 0% (Feb 2019) 90.00 k 0.00
Gujarat Gas Ltd. Gas transmission/marketing 37.6 3.12% 0.66% 3.12% (Jan 2020) 0% (Feb 2019) 1.30 L 0.00
KEC International Ltd. Engineering, designing, construction 36.5 3.04% 0.45% 3.04% (Jan 2020) 0% (Feb 2019) 1.08 L 0.00
KNR Constructions Construction civil 34.7 2.88% 0.59% 2.88% (Jan 2020) 0% (Feb 2019) 1.15 L 0.00
Aarti Industries Ltd. Chemicals - speciality 34.4 2.85% 0.55% 2.85% (Jan 2020) 0% (Feb 2019) 34.88 k 0.00
Ambuja Cements Ltd. Cement 32.7 2.72% 0.22% 2.72% (Jan 2020) 2.09% (Feb 2019) 1.60 L 0.00
Supreme Industries Ltd. Plastic products 32.3 2.68% 0.56% 2.68% (Jan 2020) 0% (Feb 2019) 23.15 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.23%
Net Receivables Net Receivables -0.32%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st January, 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
Sahara Star Value Fund - Direct Plan - Growth NA 0.42 2.73 9.59 21.48 20.90 6.28
JM Value Fund - (Direct) - Growth 4 125.94 0.99 4.17 17.80 19.77 10.51
UTI Value Opportunities Fund - Direct Plan - Growth 4 4634.47 0.60 6.78 16.07 17.80 10.79
Nippon India Value Fund - Direct Plan - Growth 4 3114.43 -0.11 3.76 12.11 15.36 10.63
L&T India Value Fund - Direct Plan - Growth 3 7674.29 -0.12 5.28 11.94 14.23 7.52
Tata Equity PE Fund - Direct Plan - Growth 3 5060.82 -1.80 1.04 9.19 12.58 8.85
Union Value Discovery Fund - Direct Plan - Growth NA 129.55 -2.78 1.40 10.62 11.31 0.00
Indiabulls Value Fund - Direct Plan - Growth 3 19.42 0.27 4.87 11.95 10.55 2.74
IDFC Sterling Value Fund - Direct Plan - Growth 2 3219.82 0.63 6.66 11.45 8.82 7.95
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 3 14728.88 -3.02 0.88 5.09 6.10 4.53

More Funds from IDBI Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 5 is/are ranked 3 * , 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 12 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 1 2044.88 0.47 1.35 2.83 6.48 6.96
IDBI Equity Advantage Fund - Direct Plan - Growth 3 572.00 -0.03 2.46 14.85 15.98 11.76
IDBI India Top 100 Equity Fund - Direct Plan - Growth 3 370.30 0.46 3.57 14.09 20.27 10.06
IDBI Diversified Equity Fund - Direct Plan - Growth 3 313.93 0.90 3.80 16.51 17.34 11.37
IDBI Hybrid Equity Fund- Direct Plan - Growth 2 246.44 1.94 4.33 8.90 9.19 5.41
IDBI Nifty Index Fund - Direct Plan - Growth 3 224.72 -2.02 1.97 9.97 13.79 12.11
IDBI Midcap Fund - Direct Plan - Growth NA 196.89 5.80 10.66 17.35 14.34 6.17
IDBI Ultra Short Term Fund - Direct Plan - Growth 3 194.72 0.65 1.79 8.26 7.39 7.32
IDBI Focused 30 Equity Fund - Direct Plan - Growth NA 175.91 0.46 2.74 13.56 13.91 0.00
IDBI Small Cap Fund - Direct Plan - Growth NA 134.29 2.02 7.09 15.39 12.57 0.00

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