Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

IDBI Flexi Cap Fund Direct Growth

Add To Compare

previously known as IDBI Diversified Equity Fund Dir Gr until

NAV on September 21, 2021
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 366 cr
Turnover Ratio 730.48%
Expense Ratio 1.17%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 7.92%
  • 1Y: 63.28%
  • 3M: 15.47%
  • 3Y: 19.19%
  • 6M: 28.40%
  • 5Y: 15.44%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Ranjan (Since about 1 month)
ISIN INF397L01HF2
Fund Family IDBI
P/E Ratio 33.73
P/B Ratio 4.62
Launch Date March 28, 2014
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha 2.52
Beta 0.85
R-Squared 93.79
Info Ratio 0.27
Tracking Err 6.11
Sortino 0.848
Sharpe 0.610
Std Dev 19.992
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 28.98%
Industrial 13.09%
Technology 12.11%
Basic Materials 11.21%
Consumer Cyclical 9.43%
Utilities Services 2.32%
Healthcare Services 8.05%
Energy Services 3.80%
Communication Services 3.25%
Consumer Defensive 6.03%
Real Estate 1.72%
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 Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
28.950 74.19% 2,031 cr 0.22% Above Average
52.318 64.01% 14,590 cr 0.88% Below Average
20.670 63.40% 9,783 cr 0.61% Low
243.460 60.98% 5,730 cr 0.55% Below Average
Top Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
277.013 73.71% 22,592 cr 1.10% Above Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.950 74.19% 2,031 cr 0.22% Above Average
1003.494 72.46% 9,944 cr 1.15% Above Average
55.871 69.91% 187 cr 1.73% Average
52.318 64.01% 14,590 cr 0.88% Below Average
37.620 63.28% 366 cr 1.17% Below Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
277.013 73.71% 22,592 cr 1.1% Above Average


Other plans of IDBI Flexi Cap Fund


Other Equity funds by IDBI