IDBI Long Term Value Fund-Regular Plan-Growth
Fund House: IDBI Mutual Fund| Category: Equity: Value |
| Launch Date: 13-08-2018 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 2.58% As on (30-06-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 99.91 Cr As on (31-07-2022) |
| Turn over: 31% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
15.93
0.05 (0.3139%)
12.42%
NIFTY 500 TRI 16.6%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Volatility | |
| Sharp Ratio | 0.42 |
| Alpha | -0.77 |
| Beta | 0.98 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| IDBI Long Term Value Fund-Regular Plan-Growth | 13-08-2018 | 6.34 | 27.11 | 17.22 | - | - |
| ICICI Prudential Value Discovery Fund - Growth | 05-08-2004 | 15.9 | 33.48 | 24.23 | 14.55 | 17.97 |
| Templeton India Value Fund - Growth Plan | 05-09-2003 | 15.88 | 41.39 | 23.14 | 11.4 | 14.46 |
| IDFC Sterling Value Fund - Regular Plan - Growth | 07-03-2008 | 11.84 | 45.96 | 25.74 | 12.92 | 16.7 |
| Tata Equity PE Fund Regular Plan -(Growth Option) | 05-06-2004 | 9.37 | 24.04 | 16.52 | 10.19 | 16.37 |
| Union Value Discovery Fund - Regular Plan - Growth Option | 28-11-2018 | 9.18 | 27.09 | 20.31 | - | - |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 7.82 | 31.96 | 21.31 | 13.75 | 15.9 |
| HDFC Capital Builder Value Fund - Growth Plan | 01-02-1994 | 6.54 | 28.02 | 17.29 | 10.96 | 15.21 |
| L&T India Value Fund-Regular Plan-Growth | 08-01-2010 | 6.18 | 29.26 | 19.42 | 10.94 | 18.42 |
| Indiabulls Value Fund - Regular Plan - Growth Option | 08-09-2015 | 6.12 | 23.43 | 16.85 | 6.46 | - |
Scheme Characteristics
Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
6.05%
Others
4.06%
Large Cap
60.03%
Mid Cap
29.86%
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
