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

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previously known as IDBI Diversified Equity Fund Dir DR until

27.060 (0.371%)
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 Months0.00%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
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ADDITIONAL INFO
Fund Manager
ISIN INF397L01HD7
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Flexicap Fund (Direct) Growth Option
117.352 36.77% 5,012 cr 0.52% Above Average
Ppfas
Parag Parikh Flexi Cap Direct Growth
87.615 25.46% 84,641 cr 0.63% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
105.308 19.51% 7,331 cr 0.59% High
Axis
Axis Flexi Cap Fund Direct Growth
28.800 26.21% 12,855 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Flexicap Fund (Direct) Growth Option
117.352 36.77% 5,012 cr 0.52% Above Average


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