Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

IDBI Focused 30 Equity Fund Direct Growth

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NAV on September 22, 2021
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 144 cr
Turnover Ratio 695.01%
Expense Ratio 1.66%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 7.32%
  • 1Y: 57.67%
  • 3M: 13.83%
  • 3Y: 16.20%
  • 6M: 23.51%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Ranjan (Since about 1 month)
ISIN INF397L01KA7
Fund Family IDBI
P/E Ratio 30.10
P/B Ratio 4.52
Launch Date November 17, 2017
Benchmark IISL Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 100 TR INR

Alpha -0.60
Beta 0.93
R-Squared 97.00
Info Ratio -0.32
Tracking Err 3.98
Sortino 0.660
Sharpe 0.465
Std Dev 20.730
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 34.27%
Industrial 10.61%
Technology 17.8%
Basic Materials 6.86%
Consumer Cyclical 8.91%
Utilities Services 0.0%
Healthcare Services 3.55%
Energy Services 8.42%
Communication Services 3.30%
Consumer Defensive 6.28%
Real Estate 0.00%
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
259.681 71.08% 19,429 cr 0.71% Average
53.300 68.30% 19,736 cr 0.60% Average
32.516 67.04% 2,285 cr 0.90% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
70.098 83.54% 7,755 cr 1.12% High
81.762 76.00% 5,626 cr 1.39% High
259.681 71.08% 19,429 cr 0.71% Average
53.300 68.30% 19,736 cr 0.6% Average
32.516 67.04% 2,285 cr 0.9% High
115.600 66.76% 658 cr 1.51% Below Average


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