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IDBI Long Term Value Fund - Growth

  • Regular
  • Direct
Category : Value Fund
Fund House : IDBI Mutual Fund
  • NAV
    : ₹ 10.73 0.19%
    (as on 20th February, 2020)
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 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 20th February, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Feb-20 9916.80 -0.83% - -0.49% 20/26
1 Month 20-Jan-20 10028.00 0.28% - -1.24% 6/26
3 Month 20-Nov-19 10367.10 3.67% - 1.74% 7/26
6 Month 20-Aug-19 10937.80 9.38% - 9.86% 14/26
YTD 01-Jan-20 10307.40 3.07% - -0.18% 10/26
1 Year 20-Feb-19 10838.40 8.38% 8.38% 9.64% 16/26
Since Inception 20-Aug-18 10730.00 7.30% 4.80% 8.01% 14/25

SIP Returns (NAV as on 20th February, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Feb-19 12000 12580.72 4.84 % 9.01 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2020)

Portfolio Turnover Ratio : 59.00%  |   Category average turnover ratio is 73.44%  
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 - 45.92) | 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 - Growth NA 0.42 2.13 8.83 21.60 22.36 6.49
JM Value Fund - Growth 4 125.94 1.03 3.96 17.45 19.18 9.30
UTI Value Opportunities Fund - Growth 4 4634.47 0.91 5.60 16.60 18.11 9.84
Nippon India Value Fund - Growth 4 3114.43 0.57 3.04 13.01 15.32 9.64
L&T India Value Fund - Growth 3 7674.29 -0.19 4.28 12.38 13.72 6.29
Tata Equity PE Fund - Regular Plan - Growth 3 5060.82 -1.45 0.33 8.19 11.01 7.08
Union Value Discovery Fund - Growth NA 129.55 -2.46 -0.56 10.06 10.17 0.00
Indiabulls Value Fund - Growth 3 19.42 0.40 3.47 11.20 8.94 0.51
IDFC Sterling Value Fund - Regular Plan - Growth 2 3219.82 -0.18 5.89 11.40 7.66 6.33
ICICI Prudential Value Discovery Fund - Growth 3 14728.88 -3.17 -1.38 4.14 4.81 3.08

More Funds from IDBI Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 5 is/are ranked 3 * , 2 is/are ranked 2 * , 3 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 - Growth 1 2044.88 0.46 1.33 2.78 6.36 6.83
IDBI Equity Advantage Fund - Growth 3 572.00 -0.73 2.70 14.40 16.89 9.54
IDBI India Top 100 Equity Fund - Growth 3 370.30 0.96 2.98 13.56 19.33 7.94
IDBI Diversified Equity Fund - Regular Plan - Growth 3 313.93 0.44 3.47 15.89 16.07 8.99
IDBI Hybrid Equity Fund- Growth 2 246.44 1.45 3.69 8.58 8.79 3.30
IDBI Nifty Index Fund - Growth 3 224.72 -1.23 0.45 9.35 12.70 10.46
IDBI Midcap Fund - Growth NA 196.89 4.98 10.59 17.68 13.23 4.09
IDBI Ultra Short Term Fund - Growth 3 194.72 0.60 1.65 7.99 6.90 6.58
IDBI Focused 30 Equity Fund - Growth NA 175.91 0.19 2.87 12.69 12.81 0.00
IDBI Small Cap Fund - Growth NA 134.29 0.74 6.11 14.51 11.96 0.00

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