Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

IDBI Diversified Equity Fund Direct Growth

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NAV on September 18, 2020
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 290 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: 1.15%
  • 1Y: 10.81%
  • 3M: 14.51%
  • 3Y: 4.28%
  • 6M: 28.91%
  • 5Y: 7.02%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Uma Venkatraman (Since over 1 year)
ISIN INF397L01HF2
Fund Family IDBI
P/E Ratio 32.06
P/B Ratio 4.40
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 0.09
Beta 0.82
R-Squared 90.99
Info Ratio 0.10
Tracking Err 6.86
Sortino 0.036
Sharpe 0.028
Std Dev 18.794
Risk Low
SECTOR WEIGHTINGS (%)
Financial 24.45%
Industrial 9.68%
Technology 3.95%
Basic Materials 13.85%
Consumer Cyclical 12.67%
Utilities Services 1.58%
Healthcare Services 11.64%
Energy Services 4.10%
Communication Services 4.75%
Consumer Defensive 13.34%
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
12.970 9.36% 6,434 cr 0.56% -
32.737 27.34% 4,508 cr 1.05% Low
155.250 18.10% 2,280 cr 0.82% Below Average
38.230 6.27% 29,714 cr 0.73% Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.120 29.60% 226 cr 0.52% Above Average
32.737 27.34% 4,508 cr 1.05% Low
155.250 18.10% 2,280 cr 0.82% Below Average
163.892 18.02% 10,983 cr 1.29% Average
22.470 15.11% 371 cr 1.73% Below Average


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