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IDBI Flexi Cap Fund Direct Growth

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previously known as IDBI Diversified Equity Fund Dir Gr until

NAV on May 20, 2022
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 381 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: -6.59%
  • 1Y: 14.99%
  • 3M: -7.21%
  • 3Y: 16.68%
  • 6M: -10.38%
  • 5Y: 12.24%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Ranjan (Since 9 months)
ISIN INF397L01HF2
Fund Family IDBI
P/E Ratio 28.70
P/B Ratio 4.25
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 3.65
Beta 0.86
R-Squared 93.80
Info Ratio 0.46
Tracking Err 5.77
Sortino 1.116
Sharpe 0.789
Std Dev 19.344
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 29.53%
Industrial 12.34%
Technology 12.92%
Basic Materials 12.39%
Consumer Cyclical 8.98%
Utilities Services 0.0%
Healthcare Services 7.98%
Energy Services 4.53%
Communication Services 3.09%
Consumer Defensive 4.49%
Real Estate 3.74%
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
48.145 12.82% 21,907 cr 0.79% Below Average
220.310 9.26% 7,281 cr 0.48% Below Average
26.120 8.47% 4,180 cr 0.44% Above Average
17.550 5.03% 10,504 cr 0.63% Low
Top Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
229.177 2.12% 24,649 cr 0.93% Above Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.220 11,677 cr 0.21% -
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1043.631 16.30% 27,770 cr 0.96% High
35.140 14.99% 381 cr 1.17% Below Average
48.145 12.82% 21,907 cr 0.79% Below Average
147.570 9.47% 256 cr 2.6% Below Average
26.120 8.47% 4,180 cr 0.44% Above Average


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