Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

IDBI Focused 30 Equity Fund Direct Growth

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NAV on November 27, 2019
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 224 cr
Turnover Ratio 5072.04%
Expense Ratio 1.67%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.63%
  • 1Y: 8.50%
  • 3M: 8.83%
  • 3Y: N/A
  • 6M: 1.53%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Uma Venkatraman (Since 6 months)
ISIN INF397L01KA7
Fund Family IDBI
P/E Ratio 28.29
P/B Ratio 4.01
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 -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 39.86%
Industrial 8.22%
Technology 7.39%
Basic Materials 7.97%
Consumer Cyclical 11.79%
Utilities Services 0.0%
Healthcare Services 6.05%
Energy Services 4.13%
Communication Services 0.00%
Consumer Defensive 14.59%
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
33.270 19.85% 8,800 cr 0.66% Above Average
25.937 18.49% 1,184 cr 1.03% Below Average
66.542 13.88% 4,360 cr 1.19% Below Average


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