Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

IDBI Flexi Cap Fund Direct Payout of Income Distribution cum Cap wdrl

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previously known as IDBI Diversified Equity Fund Dir DP 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: 2.54%
  • 1Y: 15.00%
  • 3M: 10.54%
  • 3Y: 23.99%
  • 6M: 13.89%
  • 5Y: 13.21%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager
ISIN INF397L01HC9
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 0.01
Beta 0.97
R-Squared 93.42
Info Ratio -0.19
Tracking Err 3.81
Sortino 2.735
Sharpe 1.308
Std Dev 14.715
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
101.084 63.13% 4,155 cr 0.68% High
Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
93.886 61.46% 1,657 cr 0.24% Average
74.462 41.95% 58,901 cr 0.56% Below Average
24.170 36.40% 11,491 cr 0.72% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
101.084 63.13% 4,155 cr 0.68% High
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
93.886 61.46% 1,657 cr 0.24% Average
52.614 58.08% 9,424 cr 0.92% Below Average
1727.313 45.83% 49,657 cr 0.81% Above Average


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