Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

IDBI Focused 30 Equity Fund Direct Growth

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NAV on December 02, 2022
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 135 cr
Turnover Ratio 450.34%
Expense Ratio 1.61%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.38%
  • 1Y: 4.69%
  • 3M: 5.21%
  • 3Y: 17.65%
  • 6M: 12.07%
  • 5Y: 11.45%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Ranjan (Since over 1 year)
ISIN INF397L01KA7
Fund Family IDBI
P/E Ratio 28.84
P/B Ratio 4.34
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 0.06
Beta 0.90
R-Squared 97.21
Info Ratio -0.29
Tracking Err 4.11
Sortino 1.022
Sharpe 0.692
Std Dev 20.773
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 34.83%
Industrial 10.26%
Technology 15.32%
Basic Materials 4.58%
Consumer Cyclical 12.4%
Utilities Services 0.0%
Healthcare Services 3.29%
Energy Services 8.04%
Communication Services 3.84%
Consumer Defensive 6.40%
Real Estate 1.04%
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
59.970 11.28% 3,866 cr 0.59% Low
34.827 5.74% 3,408 cr 0.90% Above Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
151.352 24.95% 2,646 cr 0.85% Above Average
80.421 12.69% 8,464 cr 1.05% High
92.009 12.68% 6,332 cr 1.25% High
59.970 11.28% 3,866 cr 0.59% Low
34.827 5.74% 3,408 cr 0.9% Above Average


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