IDBI Long Term Value Fund Direct Transfer of Income Distribution cum Cap Wdrl plan
IDBI Long Term Value Fund Direct Transfer of Income Distribution cum Cap Wdrl plan

IDBI Long Term Value Fund Direct Transfer of Income Distribution cum Cap Wdrl plan

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Equity
Direct
Value

NAV: ₹ 17.8 as on 06-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
4.7%
7.4%
16%
10.7%
19.4%
Benchmark
2.8%
4.3%
13.6%
9.2%
18.2%
Category
4%
7%
15.5%
10.8%
20.5%
About the Fund

IDBI Long Term Value Fund Direct Transfer of Income Distribution cum Cap Wdrl plan is an equity fund. This fund was started on  20 August, 2018. The fund is managed by Alok Ranjan. The fund could potentially beat inflation in the long-run.

Key parameters

1) IDBI Long Term Value Fund Direct Transfer of Income Distribution cum Cap Wdrl plan has a NAV of 17.79 as on 06-12-2022.

2) IDBI Long Term Value Fund Direct Transfer of Income Distribution cum Cap Wdrl plan has 101 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 1.67 %.

Fund Overview

Expense ratio
Expense ratio
1.67%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹101 Cr
Inception Date
Inception Date
20 August, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
472.37%

Fund Distribution

  • Equity 99.2%
  • Debt & Cash 0.8%
Size breakup
Large cap
67.8%
Mid cap
26.2%
Small cap
5.3%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

33.7%

Tech

12.2%

Industrial

12%

Consumer Cyclical

11.7%

Basic Materials

8.2%

Energy

6.4%

Communication

5.4%

Consumer Defensive

3.9%

Health

3.7%

Real Estate

1.6%

Utilities

1.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings49
Equity Holdings48
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 4 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 100.7 Cr
Sep'22
₹ 96.6 Cr
Aug'22
₹ 101.3 Cr

Fund Returns vs Benchmark

Oct'22
5.26%
5.37%
Sep'22
-3.23%
-2.51%
Aug'22
3.02%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
49
49
49
Top 5 Company Concentration
31.2%
30.4%
30.4%
Company having highest exposure
ICICI Bank Ltd (7.6%)
ICICI Bank Ltd (7.5%)
ICICI Bank Ltd (7.3%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
77.2%
76.1%
75.5%
Sector having highest exposure
Financial Services (33.4%)
Financial Services (32.6%)
Financial Services (32.1%)

Fund Manager

Alok Ranjan

Alok Ranjan

Managing this fund since 16 August 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
IDBI Flexi Cap Fund Direct Growth
20.08%
17.5%
IDBI Equity Advantage Fund Direct Growth
15.28%
17.57%
IDBI India Top 100 Equity Fund Direct Growth
19.41%
16.17%

AMC details

Address
IDBI Asset Management Ltd.,5th floor, Mafatlal Centre,,Nariman Point,
Phone
+912266442800
Fund House
IDBI Asset Management Limited

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 14.55% since inception which is more than its category average return of 13.83%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.22% in Equity, 0% in Debt and 0.78% in Cash related instruments
AUM size ₹101 Cr

AUM size ₹101 Cr

This fund has AUM of ₹101 Cr which is less than its category average of ₹ 3260 Cr
Expense Ratio 1.67%

Expense Ratio 1.67%

This fund has an expense ratio of 1.67% which is more than its category average expense ratio of 1.57%

Frequently Asked Questions

The current NAV of IDBI Long Term Value Fund Direct Transfer of Income Distribution cum Cap Wdrl plan is 17.92.
Existing (Absolute + CAGR)
IDBI Long Term Value Fund Direct Transfer of Income Distribution cum Cap Wdrl plan
Absolute Returns
CAGR Returns
1 Month Returns
4.67%
4.67%
6 Month Returns
15.99%
15.99%
1 Year Returns
10.69%
10.69%
3 Years Returns
70.02%
19.35%
5 Years Returns
0%
0%
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1.67 as on November 2022
101 Cr as on November 2022
ICICI Bank Ltd(7.56%),Infosys Ltd(6.68%),State Bank of India(5.71%),HDFC Bank Ltd(5.65%),Reliance Industries Ltd(5.61%) as on November 2022
Financial Services(33.45%),Tech(12.06%),Industrial(11.93%) as on November 2022
The alpha ratio for the IDBI Long Term Value Fund Direct Transfer of Income Distribution cum Cap Wdrl plan for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
IDBI Long Term Value Fund Direct Transfer of Income Distribution cum Cap Wdrl plan
1.54
0.18
-
As on month end.
The alpha for IDBI Long Term Value Fund Direct Transfer of Income Distribution cum Cap Wdrl plan is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the IDBI Long Term Value Fund Direct Transfer of Income Distribution cum Cap Wdrl plan for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
IDBI Long Term Value Fund Direct Transfer of Income Distribution cum Cap Wdrl plan
0.96
0.98
-
As on month end.
The Beta for IDBI Long Term Value Fund Direct Transfer of Income Distribution cum Cap Wdrl plan is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the IDBI Long Term Value Fund Direct Transfer of Income Distribution cum Cap Wdrl plan for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
IDBI Long Term Value Fund Direct Transfer of Income Distribution cum Cap Wdrl plan
0.49
0.69
-
As on month end.
The sharpe ratio for IDBI Long Term Value Fund Direct Transfer of Income Distribution cum Cap Wdrl plan is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the IDBI Long Term Value Fund Direct Transfer of Income Distribution cum Cap Wdrl plan for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
IDBI Long Term Value Fund Direct Transfer of Income Distribution cum Cap Wdrl plan
15.6
22.73
-
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
0.97
Alok Ranjan is the fund manager of IDBI Long Term Value Fund Direct Transfer of Income Distribution cum Cap Wdrl plan
The Exit load of IDBI Long Term Value Fund Direct Transfer of Income Distribution cum Cap Wdrl plan is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.