Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

IDBI Focused 30 Equity Fund Direct Payout of Income Distribution cum Cap Wdrl

Add To Compare

previously known as IDBI Focused 30 Equity Dir DP until

NAV on June 05, 2023
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 128 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: 12.65%
  • 3M: 5.07%
  • 3Y: 22.20%
  • 6M: -0.23%
  • 5Y: 11.33%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Ranjan (Since almost 2 years)
ISIN INF397L01JX1
Fund Family IDBI
P/E Ratio 26.88
P/B Ratio 4.15
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 -1.38
Beta 0.92
R-Squared 93.39
Info Ratio -0.94
Tracking Err 3.89
Sortino 2.770
Sharpe 1.267
Std Dev 14.360
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.22%
Industrial 12.19%
Technology 14.04%
Basic Materials 5.79%
Consumer Cyclical 12.27%
Utilities Services 0.0%
Healthcare Services 2.88%
Energy Services 8.08%
Communication Services 2.87%
Consumer Defensive 5.43%
Real Estate 1.22%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
36.100 21.65% 3,672 cr 0.90% Average
81.225 19.55% 8,268 cr 0.83% Above Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
155.717 24.01% 4,380 cr 0.5% Above Average
36.100 21.65% 3,672 cr 0.9% Average
14.709 19.84% 44 cr 1.52% Above Average
81.225 19.55% 8,268 cr 0.83% Above Average
64.956 16.79% 1,246 cr 0.93% Below Average
91.403 13.76% 6,112 cr 1.24% High


Other plans of IDBI Focused 30 Equity


Other Equity funds by IDBI