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IDBI Long Term Value Fund-Reg(G)

As on Jun-24-2022 change fund
14.09  up0.15 (1.08%)

fund objective

The Investment Objective of the Scheme is to generate long-term capital appreciation along withregular income by investing predominantly in equity and equity related instruments by following valueinvesting strategy. However, there can be no assurance that the investment objective of the Schemewill be realized.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)10.447.5613.0115.85
Net Assets(Rs Crores) (as on 31-Mar-2022) 165.03 81.10 102.02 103.58
Scheme Returns(%)(Absolute)4.40-27.9375.3420.44
B'mark Returns(%)(Absolute)7.09-27.8882.1019.36
Category Rank6/168/1612/178/21
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202210.1510.19-0.060.44
2020-202120.119.5818.1910.63
2019-20200.29-3.062.17-27.10
2018-2019NANA1.602.55
Top 10 holdings
company (%)
Infosys Ltd.6.81 
ICICI Bank Ltd.6.52 
Reliance Industries Ltd.6.03 
HDFC Bank Ltd.5.46 
State Bank Of India4.85 
Housing Development Finance Co...4.18 
Bharti Airtel Ltd.3.24 
Persistent Systems Ltd.2.53 
Mahindra & Mahindra Ltd.2.52 
Bharat Forge Ltd.2.35 

Category

Value Fund

Launch Date

20-Aug-18

ISIN Code

INF397L01KQ3

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

96.63

portfolio price to book value

4.98

investing style?

Large Growth

fund manager?

Alok Ranjan

inception date (regular plan)

20-Aug-18

expense ratio (regular plan) %

2.55

Top 10 sectors
sectors (%)
Bank - Private14.87
IT - Software12.49
Refineries6.83
Bank - Public6.72
Automobiles - Passenger Cars4.60
Finance - Housing4.18
Chemicals3.57
Telecommunication - Service Provider3.24
Air Conditioners2.73
Forgings2.35

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-201896.63-1.1210.75NANA9.32
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200423,731.949.4817.4111.9017.2019.30
IDFC Sterling Value Fund-Reg(G)Large-Growth 07-Mar-20084,436.735.8516.6110.5415.8515.57
Templeton India Value Fund(G)Large-Growth 05-Sep-2003646.244.6314.248.8413.5816.60
Nippon India Value Fund(G)Large-Growth 08-Jun-20054,202.061.7913.8411.1115.0015.06
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20056,350.45-1.2413.7811.1312.3313.79
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018131.541.3512.58NANA12.15
JM Value Fund(G)Large-Growth 02-Jun-1997148.45-1.3912.039.2014.6015.39
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20107,296.68-0.1011.978.1217.2913.82
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20044,847.052.7110.608.1215.2817.44
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19945,024.210.109.898.6013.9913.69
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201510.33-0.669.523.19NA6.46
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006844.33-2.978.127.2012.3612.45
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20083,748.11-5.687.833.4114.8513.69
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020576.85-5.79NANANA10.40
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021140.50-13.51NANANA-13.37
Quant Value Fund-Reg(G)Large-Growth 30-Nov-2021443.27NANANANA-10.15
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-2021656.32NANANANA-3.60
Axis Value Fund-Reg(G)Large-Growth 22-Sep-2021237.75NANANANA-11.60
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
Nil upto 10% of units and in excess of limits 1% on or before 12M, Nil after 12M
52 Week Highs & Lows
52 Week High
16.89
52 Week Low
13.68
portfolio characteristics
As on 31-May-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.31 Times
ratios
Statistical Ratios
Standard Deviation [%]
21.4549
Semi Standard Deviation [%]
0.6849
Beta [%]
0.9758
Sharp Ratio [%]
-0.0631
R-Square [%]
0.9458
Expense Ratio [%]
2.5500
AVG Ratio [%]
0.0072
Other Ratios
Jenson Ratio [%]
-0.0043
Treynor Ratio [%]
-0.0083
Turnover Ratio [%]
31.0000
FAMA Ratio [%]
-0.0055
SORTINO Ratio [%]
-0.0055
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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