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Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

IDBI Focused 30 Equity Fund Direct Growth

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15.920 (0.759%)
NAV on March 21, 2023
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 125 cr
Turnover Ratio 450.34%
Expense Ratio 1.61%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -4.67%
  • 1Y: 0.06%
  • 3M: -5.18%
  • 3Y: 25.21%
  • 6M: -3.40%
  • 5Y: 10.17%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Alok Ranjan (Since over 1 year)
ISIN INF397L01KA7
Fund Family IDBI
P/E Ratio 26.47
P/B Ratio 4.07
Launch Date November 17, 2017
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha 0.18
Beta 0.90
R-Squared 97.00
Info Ratio -0.21
Tracking Err 4.22
Sortino 0.955
Sharpe 0.644
Std Dev 20.793
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 34.7%
Industrial 11.5%
Technology 16.6%
Basic Materials 5.32%
Consumer Cyclical 12.3%
Utilities Services 0.0%
Healthcare Services 2.76%
Energy Services 7.90%
Communication Services 2.72%
Consumer Defensive 5.18%
Real Estate 1.03%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to provide long term capital appreciation by investing in concentrated portfolio of large cap focused equity and equity related instruments of up to 30 companies and balance in debt and money market instruments. However there can be no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
55.810 6.12% 3,921 cr 0.59% Low
Franklin
Franklin India Focused Equity Fund Direct Growth
73.506 5.09% 8,023 cr 1.16% High
Iifl mutual fund
IIFL Focused Equity Fund Direct Growth
32.966 4.73% 3,417 cr 0.90% Above Average
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
143.296 15.95% 3,610 cr 0.54% Above Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
55.810 6.12% 3,921 cr 0.59% Low
Franklin
Franklin India Focused Equity Fund Direct Growth
73.506 5.09% 8,023 cr 1.16% High
Iifl mutual fund
IIFL Focused Equity Fund Direct Growth
32.966 4.73% 3,417 cr 0.9% Above Average
Reliance
Nippon India Focused Equity Fund - Direct Plan - Growth Option
83.620 3.23% 5,930 cr 1.21% High


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