Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

IDBI Diversified Equity Fund Direct Dividend Payout

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NAV on October 16, 2020
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 287 cr
Turnover Ratio 53.00%
Expense Ratio 1.18%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.18%
  • 1Y: 3.55%
  • 3M: 8.91%
  • 3Y: 3.89%
  • 6M: 23.28%
  • 5Y: 6.51%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Uma Venkatraman (Since over 1 year)
ISIN INF397L01HC9
Fund Family IDBI
P/E Ratio 31.90
P/B Ratio 4.32
Launch Date March 28, 2014
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha -0.31
Beta 0.82
R-Squared 90.85
Info Ratio 0.03
Tracking Err 6.88
Sortino 0.028
Sharpe 0.022
Std Dev 18.840
Risk Low
SECTOR WEIGHTINGS (%)
Financial 23.45%
Industrial 9.6%
Technology 6.21%
Basic Materials 15.22%
Consumer Cyclical 11.59%
Utilities Services 1.08%
Healthcare Services 12.49%
Energy Services 4.39%
Communication Services 4.07%
Consumer Defensive 11.90%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing in a diversified portfolio of Equity and Equity related Instruments across market capitalization. However there can be no assurance that the investment objective under the Scheme will be realized

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
13.040 1.95% 6,367 cr 0.56% -
33.419 26.12% 4,508 cr 1.02% Low
157.530 12.18% 2,413 cr 0.82% Below Average
38.941 3.46% 29,551 cr 0.73% Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
33.419 26.12% 4,508 cr 1.02% Low
17.120 21.94% 280 cr 0.52% Above Average
166.923 15.46% 11,386 cr 1.28% Average
157.530 12.18% 2,413 cr 0.82% Below Average


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