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IDBI Flexi Cap Fund Direct Growth

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previously known as IDBI Diversified Equity Fund Dir Gr until

42.880 (0.375%)
NAV on July 28, 2023
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 382 cr
Turnover Ratio 281.58%
Expense Ratio 1.17%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 2.53%
  • 1Y: 14.99%
  • 3M: 10.52%
  • 3Y: 24.31%
  • 6M: 13.86%
  • 5Y: 13.60%
Min Investment 5,000
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
ADDITIONAL INFO
Fund Manager
ISIN INF397L01HF2
Fund Family IDBI
P/E Ratio 26.18
P/B Ratio 3.96
Launch Date March 28, 2014
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
  • Equity
    97.11%
  • Debt
    2.89%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 57.38%25.56%15.16%1.90%0.00%
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha 0.33
Beta 0.97
R-Squared 93.37
Info Ratio -0.11
Tracking Err 3.82
Sortino 2.773
Sharpe 1.329
Std Dev 14.670
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.24%
Industrial 17.41%
Technology 10.43%
Basic Materials 11.27%
Consumer Cyclical 10.29%
Utilities Services 0.0%
Healthcare Services 4.47%
Energy Services 4.22%
Communication Services 0.00%
Consumer Defensive 3.37%
Real Estate 2.31%
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
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Flexi Cap Fund Direct Growth
24.607 11.41% 2,734 cr 0.7% Low


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