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 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 Months
0.00%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
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 DISTRIBUTION
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

Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
106.301 62.70% 4,617 cr 0.68% High
Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
76.064 38.28% 60,559 cr 0.57% Below Average
24.780 34.67% 11,670 cr 0.75% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
99.004 64.30% 1,774 cr 0.23% Average
53.978 56.73% 9,660 cr 0.93% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
106.301 62.70% 4,617 cr 0.68% High


Other plans of IDBI Flexi Cap Fund


Other Equity funds by IDBI