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 January 25, 2023
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 369 cr
Turnover Ratio 676.54%
Expense Ratio 1.17%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.13%
  • 1Y: -0.73%
  • 3M: -2.87%
  • 3Y: 15.87%
  • 6M: 4.53%
  • 5Y: 11.06%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Ranjan (Since over 1 year)
ISIN INF397L01HF2
Fund Family IDBI
P/E Ratio 25.51
P/B Ratio 3.92
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 1.53
Beta 0.88
R-Squared 95.47
Info Ratio 0.07
Tracking Err 5.18
Sortino 1.008
Sharpe 0.698
Std Dev 20.537
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 34.97%
Industrial 14.4%
Technology 12.53%
Basic Materials 10.89%
Consumer Cyclical 9.77%
Utilities Services 0.0%
Healthcare Services 4.65%
Energy Services 4.35%
Communication Services 0.00%
Consumer Defensive 3.96%
Real Estate 4.48%
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
51.966 -0.74% 28,248 cr 0.76% Below Average
28.200 -3.85% 7,910 cr 0.37% Above Average
18.460 -6.67% 10,764 cr 0.66% Low
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1231.515 14.68% 32,155 cr 1.01% High
59.902 6.09% 250 cr 1.76% Average
59.521 4.06% 37,418 cr 0.67% Average
51.966 -0.74% 28,248 cr 0.76% Below Average
28.200 -3.85% 7,910 cr 0.37% Above Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.650 8.17% 11,469 cr 0.45% -
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.589 4.10% 212 cr 0.43% Average


Other plans of IDBI Flexi Cap Fund


Other Equity funds by IDBI