April 15, 2023
mayank
IDBI Long Term Value Fund
NAV Growth: Rs 16.6800
NAV IDCW: Rs 16.6800
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund follows a value/contrarian style of investing, which endeavours to find stocks that are priced significantly lower than what the fund management team believes is their true worth.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The Scheme seeks to generate long-term capital appreciation along with regular income by investing predominantly in equity and equity related instruments by following value investing strategy.
Fund Manager:
1) Alok Ranjan
Education: Mr. Ranjan has done MBA (Finance), BSc Physics (Honors)
Experience: Prior to joining IDBI Asset Management Limited he was associated with Shriram Asset Management Ltd. as Fund Manager (Equity), Way2wealth Securities Ltd. as Head of Research and Advisory and First Global Ltd. as Vice President- Research.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | 1 |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days |
Basic Details
| Fund House | IDBI Mutual Fund |
| Launch Date | 20-Aug-18 |
| Return Since Launch | 1.21% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 91 Cr |
| (As on 31-Mar-2023) | |
| Expense | 1.67% |
| (As on 28-Feb-2023) | |
| Risk Grade | Average |
| Return Grade | Below Average |
| Turnover | 2.00% |
IDBI Long Term Value Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| IDBI LT Value Dir | -3.64 | -0.06 | 2.14 | -2.80 | 3.93 | — | — | — | — | — |
| S&P BSE 100 TRI | -1.74 | 0.11 | 3.79 | -0.93 | 3.94 | — | — | — | — | — |
| Equity: Value Oriented | -0.76 | -0.07 | 2.53 | -0.91 | 5.88 | — | — | — | — | — |
| Rank within category | 23 | 11 | 17 | 22 | 17 | — | — | — | — | — |
| Number of funds in category | 24 | 24 | 24 | 24 | 24 | 22 | 16 | 14 | 14 | 13 |
IDBI Long Term Value Fund Peer Comparison
| Fund name | Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) |
| IDBI LT Value Dir | 2 star | — | — | — | 1.67 | 91 | 1.21 | 1.00 (365) | 4yrs 7mo | 2.00 |
| ICICI Pru Value Discovery Dir | 4 star | 7.29 | 34.62 | 15.11 | 1.22 | 27,677 | 17.35 | 1.00 (365) | 10yrs 3mo | 60.00 |
| Invesco Ind Contra Dir | 4 star | 2.84 | 27.78 | 12.03 | 0.62 | 9,391 | 17.07 | 1.00 (365) | 10yrs 3mo | 65.00 |
| SBI Contra Dir | 5 star | 12.38 | 43.75 | 15.37 | 0.91 | 8,979 | 14.90 | 1.00 (365) | 10yrs 3mo | 41.00 |
| UTI Value Opp Dir | 4 star | 2.30 | 27.66 | 12.16 | 1.15 | 6,652 | 12.50 | 1.00 (365) | 10yrs 3mo | 28.00 |
Portfolio Analysis
| No. of Stocks | 45 |
| Top 10 Stocks | 48.03% |
| Top 5 Stocks | 31.94% |
| Top 3 Sectors | 56.44% |
| Portfolio P/B Ratio | 3.04 |
| Portfolio P/E Ratio | 21.64 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,61,250 | 1,54,884 |
| Giant (%) | 56.35 | 52.40 |
| Large (%) | 16.47 | 21.89 |
| Mid (%) | 24.18 | 21.07 |
| Small (%) | 3.00 | 10.87 |
| Tiny (%) | — | 0.26 |
Chanakya’s Mutual Fund Guidance For IDBI Long Term Value Fund
Do not invest in this, or any other value-oriented fund, if you need to redeem your investment in less than five years.
Apply Online: https://online.idbimutual.co.in/
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