Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

IDBI Focused 30 Equity Fund Direct Growth

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NAV on May 20, 2022
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 132 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: -5.37%
  • 1Y: 12.81%
  • 3M: -6.79%
  • 3Y: 13.05%
  • 6M: -11.32%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Ranjan (Since 9 months)
ISIN INF397L01KA7
Fund Family IDBI
P/E Ratio 27.93
P/B Ratio 4.25
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 -0.29
Beta 0.90
R-Squared 96.50
Info Ratio -0.31
Tracking Err 4.33
Sortino 0.865
Sharpe 0.595
Std Dev 20.113
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 34.08%
Industrial 9.95%
Technology 17.03%
Basic Materials 6.37%
Consumer Cyclical 10.04%
Utilities Services 0.0%
Healthcare Services 3.33%
Energy Services 8.89%
Communication Services 3.44%
Consumer Defensive 5.84%
Real Estate 1.02%
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
233.095 10.64% 24,707 cr 0.68% Average
29.267 10.45% 2,835 cr 0.90% Above Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
123.201 23.96% 1,324 cr 0.95% Above Average
14.563 12.87% 1,193 cr 0.45% -
14.970 12.81% 132 cr 1.66% Below Average
18.269 10.21% 8,415 cr 0.52% -


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