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Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

IDBI Flexi Cap Fund Direct Growth

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previously known as IDBI Diversified Equity Fund Dir Gr until

NAV on July 28, 2023
Category Equity:
Flexi Cap
Investment StyleBox
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: Positive return: 2.53%
  • 1Y: Positive return: 14.99%
  • 3M: Positive return: 10.52%
  • 3Y: Positive return: 24.31%
  • 6M: Positive return: 13.86%
  • 5Y: Positive return: 13.60%
Min Investment 5,000
WEF 30 Jan 2021, the IDBI Diversified Equity Fund is recategorized as ‘IDBI Flexi Cap Fund’ and accordingly the Scheme is renamed.
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: 97.1%
  • Debt: 2.9%
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 Flexi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
121.835 12.11% 7,364 cr 1.05% High
17.175 8.08% 2,250 cr 0.60% Average
21.530 3.26% 25,895 cr 0.89% Average
2242.757 -0.17% 110,736 cr 0.74% Low
31.690 4.14% 13,943 cr 0.91% Average

Best Flexi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
121.835 12.11% 7,364 cr 1.05% High
17.175 8.08% 2,250 cr 0.6% Average