Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

IDBI Diversified Equity Fund Direct Growth

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NAV on November 27, 2019
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 337 cr
Turnover Ratio 3284.24%
Expense Ratio 1.17%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.25%
  • 1Y: 9.05%
  • 3M: 10.63%
  • 3Y: 11.98%
  • 6M: 5.16%
  • 5Y: 9.10%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Uma Venkatraman (Since 6 months)
ISIN INF397L01HF2
Fund Family IDBI
P/E Ratio 29.99
P/B Ratio 4.53
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 0.19
Beta 0.84
R-Squared 77.93
Info Ratio -0.15
Tracking Err 6.53
Sortino 0.772
Sharpe 0.490
Std Dev 13.019
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 28.32%
Industrial 10.68%
Technology 2.26%
Basic Materials 11.55%
Consumer Cyclical 12.97%
Utilities Services 0.89%
Healthcare Services 5.86%
Energy Services 3.75%
Communication Services 4.24%
Consumer Defensive 19.46%
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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
13.050 21.28% 4,850 cr 0.54% -
27.531 15.68% 2,359 cr 1.24% Low
39.834 15.30% 28,348 cr 0.87% Below Average
53.891 14.19% 8,334 cr 1.05% Below Average
15.751 11.52% 492 cr 0.63% Above Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.050 21.28% 4,850 cr 0.54% -
44.339 19.84% 2,888 cr 1.3% High
37.304 19.05% 143 cr Above Average
12.251 17.40% 311 cr 0.86% -
11.459 17.15% 209 cr 0.48% -
27.531 15.68% 2,359 cr 1.24% Low
39.834 15.30% 28,348 cr 0.87% Below Average


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