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IDBI Long Term Value Fund - Growth

  • Regular
  • Direct
Category : Value Fund
Fund House : IDBI Mutual Fund
  • NAV
    : ₹ 10.29 0.1%
    (as on 15th November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 88.42% investment in indian stocks of which 49.54% is in large cap stocks, 22.1% is in mid cap stocks, 11.6% 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 15th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Nov-19 9970.90 -0.29% - -0.17% 19/29
1 Month 15-Oct-19 10321.00 3.21% - 4.08% 24/29
3 Month 14-Aug-19 10468.00 4.68% - 6.93% 23/29
6 Month 15-May-19 10362.50 3.62% - 3.30% 16/29
YTD 01-Jan-19 10098.10 0.98% - 1.56% 18/29
1 Year 15-Nov-18 10238.80 2.39% 2.39% 2.86% 17/28
Since Inception 20-Aug-18 10290.00 2.90% 2.34% 7.72% 23/28

SIP Returns (NAV as on 15th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Nov-18 12000 12236.48 1.97 % 3.66 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 88.42% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 88.42%
No of Stocks : 50 (Category Avg - 44.76) | Large Cap Investments : 49.54%| Mid Cap Investments : 22.1% | Small Cap Investments : 11.6% | Other : 5.18%

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 102.5 7.09% 0.69% 7.09% (Oct 2019) 4.53% (Nov 2018) 70.00 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 53.3 3.69% 0.30% 4.13% (Jun 2019) 3.31% (Nov 2018) 25.00 k 0.00
HDFC Bank Ltd. Banks 49.2 3.41% 0.04% 4.61% (Jun 2019) 3.03% (Jul 2019) 40.00 k 0.00
Mahindra & Mahindra Ltd. Passenger/utility vehicles 45.5 3.15% 0.34% 3.15% (Oct 2019) 0.88% (Nov 2018) 75.00 k 0.00
Bajaj Holdings & Investment Ltd. Nbfc 44 3.05% 0.09% 3.05% (Oct 2019) 0% (Nov 2018) 12.00 k 0.00
National Thermal Power Corporation Ltd. Power 42.6 2.95% 0.15% 3.09% (Jun 2019) 2.25% (Nov 2018) 3.48 L 0.00
ICICI Bank Ltd. Banks 41.7 2.88% 0.20% 2.88% (Oct 2019) 0% (Nov 2018) 90.00 k 0.00
MRF Ltd. Tyres & allied 39.4 2.73% 0.13% 3.13% (Dec 2018) 2.16% (Jul 2019) 600.00 0.00
Hero Motocorp Ltd. Motor cycles/scooters 32.5 2.25% 0.02% 2.25% (Oct 2019) 0% (Nov 2018) 12.00 k 0.00
- Ambuja Cements Ltd. Cement 32.4 2.24% 0.00% 2.28% (Mar 2019) 1.21% (Nov 2018) 1.60 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 12.71%
Net Receivables Net Receivables -1.13%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

    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
JM Value Fund - Growth 4 126.69 3.41 12.80 11.08 12.79 12.59
UTI Value Opportunities Fund - Growth 4 4460.69 4.99 8.86 6.97 9.22 10.75
Tata Equity PE Fund - Regular Plan - Growth 3 5484.83 4.08 7.63 7.21 7.62 10.97
Nippon India Value Fund - Growth 4 3151.51 3.26 8.10 4.66 6.54 11.46
Sahara Star Value Fund - Growth NA 0.40 6.02 11.60 6.01 6.40 7.34
L&T India Value Fund - Growth 3 8032.18 4.64 6.38 3.96 3.33 8.73
HDFC Capital Builder Value Fund - Growth 3 4533.47 3.43 4.57 -0.59 -0.04 9.38
ICICI Prudential Value Discovery Fund - Growth 3 15462.44 2.01 4.31 1.22 -0.35 5.71
Templeton India Value Fund - Growth 2 508.97 4.90 5.89 -0.23 -0.51 5.43
Quantum Long Term Equity Value Fund - Growth NA 929.97 4.15 2.09 -0.55 -0.90 0.00

More Funds from IDBI Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 4 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 13 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDBI Liquid Fund - Growth 2 2047.63 0.46 1.44 3.18 6.94 6.94
IDBI Equity Advantage Fund - Growth 3 605.46 3.38 12.36 13.49 9.21 11.85
IDBI India Top 100 Equity Fund - Growth 2 378.30 3.91 10.00 12.28 15.01 10.57
IDBI Diversified Equity Fund - Regular Plan - Growth 3 336.82 3.43 12.05 10.87 8.20 9.96
IDBI Hybrid Equity Fund- Growth NA 296.43 1.24 4.11 3.72 0.79 4.31
IDBI Nifty Index Fund - Growth 3 229.45 4.18 7.82 7.14 12.40 13.19
IDBI Focused 30 Equity Fund - Growth NA 223.66 3.67 10.42 7.39 7.85 0.00
IDBI Midcap Fund - Growth NA 202.71 2.81 5.68 1.59 -2.85 0.00
IDBI Ultra Short Term Fund - Growth 3 169.90 0.59 6.25 5.11 7.22 6.47
IDBI Long Term Value Fund - Growth NA 144.52 3.21 4.68 3.63 2.39 0.00

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