IDBI Long Term Value Fund - Direct Growth
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| Fund Name | : | IDBI Mutual Fund |
| Scheme Name | : | IDBI Long Term Value Fund - Direct Growth |
| AMC | : | IDBI Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 30-Jul-18 |
| Fund Manager | : | Uma Venkatraman |
| Net Assets (Rs. cr) | : | 101.5 |
IDBI Long Term Value Fund - Direct Growth - NAV Details
| NAV Date | : | 04-Dec-20 |
| NAV [Rs.] | : | 11.74 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil - If units of the Scheme are redeemed or switched out up to 10% of the units within 12 months from the date of allotment. 1.00% - for exit upto 12 months from the date of allotment. Nil - For exit after 12months from the date of allotment. |
IDBI Long Term Value Fund - Direct Growth - NAV Chart
IDBI Long Term Value Fund - Direct Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 2.09 | 9.11 | 15.21 | 30.16 | 10.96 | 0 | 0 | 7.25 |
| Category Avg | 2.71 | 12.17 | 13.30 | 32.23 | 13.57 | 4.36 | 10.17 | 11.26 |
| Category Best | 8.09 | 24.33 | 31.02 | 86.82 | 68.48 | 15.25 | 19.02 | 72.47 |
| Category Worst | [6.73] | 0.91 | [1.56] | 9.95 | [11.17] | [14.81] | [2.25] | [12.12] |
IDBI Long Term Value Fund - Direct Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
IDBI Long Term Value Fund - Direct Growth - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| Bharat Forge | 21300 |
| Out | |
| Name of the Company | No of shares |
| Larsen & Toubro | 15205 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 6.91 | 33,252.00 | 6.83 |
| Equity | Infosys | Software | 5.77 | 53,737.00 | 5.70 |
| Equity | HDFC Bank | Banks | 5.59 | 46,642.00 | 5.52 |
| Equity | ICICI Bank | Banks | 4.05 | 102,020.00 | 4.01 |
| Equity | H D F C | Finance | 3.70 | 18,990.00 | 3.65 |
| Equity | Ipca Labs. | Pharmaceuticals | 2.94 | 12,563.00 | 2.91 |
| Equity | Kotak Mah. Bank | Banks | 2.94 | 18,749.00 | 2.90 |
| Equity | Aarti Industries | Chemicals | 2.68 | 26,455.00 | 2.65 |
| Equity | J K Cements | Cement | 2.67 | 14,250.00 | 2.64 |
| Equity | Dabur India | Consumer Non Durables | 2.57 | 49,615.00 | 2.54 |
| Equity | Ambuja Cements | Cement | 2.49 | 94,860.00 | 2.46 |
| Equity | ICICI Lombard | Finance | 2.39 | 19,090.00 | 2.36 |
| Equity | Bharti Airtel | Telecom - Services | 2.25 | 51,280.00 | 2.22 |
| Equity | HDFC Life Insur. | Finance | 2.21 | 36,990.00 | 2.18 |
| Equity | Maruti Suzuki | Auto | 2.19 | 3,113.00 | 2.17 |
| Equity | Asian Paints | Consumer Non Durables | 2.13 | 9,500.00 | 2.10 |
| Equity | Heidelberg Cem. | Cement | 2.07 | 110,500.00 | 2.04 |
| Equity | Honeywell Auto | Industrial Capital Goods | 2.02 | 700.00 | 1.99 |
| Equity | Hind. Unilever | Consumer Non Durables | 1.99 | 9,510.00 | 1.97 |
| Equity | Hero Motocorp | Auto | 1.88 | 6,650.00 | 1.86 |
| Equity | MRF | Auto Ancillaries | 1.88 | 285.00 | 1.86 |
| Equity | Supreme Inds. | Industrial Products | 1.83 | 12,491.00 | 1.81 |
| Equity | Cadila Health. | Pharmaceuticals | 1.81 | 42,750.00 | 1.79 |
| Equity | Gujarat Gas | Gas | 1.72 | 57,373.00 | 1.70 |
| Equity | Amber Enterp. | Consumer Durables | 1.67 | 7,580.00 | 1.65 |
| Equity | Axis Bank | Banks | 1.64 | 32,850.00 | 1.62 |
| Equity | Bajaj Finance | Finance | 1.59 | 4,740.00 | 1.57 |
| Equity | ACC | Cement | 1.59 | 9,500.00 | 1.57 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.57 | 91,100.00 | 1.55 |
| Equity | KNR Construct. | Construction | 1.57 | 62,009.00 | 1.55 |
| Equity | Sanofi India | Pharmaceuticals | 1.54 | 1,900.00 | 1.52 |
| Equity | Pfizer | Pharmaceuticals | 1.51 | 3,000.00 | 1.50 |
| Equity | Havells India | Consumer Durables | 1.47 | 19,955.00 | 1.45 |
| Equity | Voltas | Consumer Durables | 1.36 | 19,000.00 | 1.34 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 1.34 | 28,500.00 | 1.33 |
| Equity | SBI Cards | Finance | 1.34 | 16,580.00 | 1.33 |
| Equity | Container Corpn. | Transportation | 1.34 | 33,760.00 | 1.32 |
| Equity | Vinati Organics | Chemicals | 1.20 | 9,833.00 | 1.19 |
| Equity | P I Industries | Pesticides | 1.13 | 5,085.00 | 1.12 |
| Equity | Persistent Sys | Software | 1.11 | 9,495.00 | 1.10 |
| Equity | Adani Ports | Transportation | 1.10 | 30,190.00 | 1.09 |
| Equity | City Union Bank | Banks | 1.10 | 73,500.00 | 1.09 |
| Equity | Inox Leisure | Media & Entertainment | 1.02 | 39,825.00 | 1.01 |
| Equity | Petronet LNG | Gas | 1 | 42,755.00 | 0.99 |
| Equity | Bharat Forge | Industrial Products | 0.97 | 21,300.00 | 0.96 |
| Equity | St Bk of India | Banks | 0.91 | 47,460.00 | 0.90 |
| Equity | Rallis India | Pesticides | 0.90 | 35,800.00 | 0.89 |
| Equity | Timken India | Industrial Products | 0.87 | 8,000.00 | 0.86 |
| Equity | ITC | Consumer Non Durables | 0.01 | 750.00 | 0.01 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.77 | 0.00 | 0.76 |
| Net CA & Others | Net CA & Others | -/- | [0.30] | 0.00 | [0.31] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : IDBI Mutual Fund |
| Incorporation Date | : 25-Jan-2010 |
| Total Assets Managed (Cr.) | : 4,724.00 |
| Trustee/s | : IDBI MF Trustee Company L |
| Chairman | : N/A |
| CEO / MD | : Mr. Raj Kishore Singh |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Ms. Geetha P. Shetti |
| Compliance Officer/s | : Mr. Prabhat Bhardwaj |
| Investor Service Officer/s | : Mr. S.V. Durga Prasad |
| Fund Manager/s | : Uma Venkatraman |
Other Information
| Auditors | : N/A |
| Registered Office | : 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005, Maharashtra. |
| Contact Nos | : 022 - 66442800 |
| Fax | : 022 - 66442801 |
| : contactus@idbimutual.co.in | |
| Website | : www.idbimutual.co.in |
