Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

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

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previously known as IDBI Focused 30 Equity Dir DR until

NAV on May 30, 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: 2.39%
  • 1Y: 11.58%
  • 3M: 5.86%
  • 3Y: 24.21%
  • 6M: -0.46%
  • 5Y: 11.08%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Ranjan (Since almost 2 years)
ISIN INF397L01JY9
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 -0.93
Beta 0.92
R-Squared 93.94
Info Ratio -0.74
Tracking Err 3.78
Sortino 2.511
Sharpe 1.161
Std Dev 14.551
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
35.723 19.68% 3,672 cr 0.90% Average
80.188 17.07% 8,268 cr 0.83% Above Average
60.690 16.85% 4,172 cr 0.65% Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
153.959 22.38% 4,380 cr 0.5% Above Average
35.723 19.68% 3,672 cr 0.9% Average
14.551 17.83% 44 cr 1.52% Average
80.188 17.07% 8,268 cr 0.83% Above Average
60.690 16.85% 4,172 cr 0.65% Average
64.622 15.19% 1,246 cr 0.93% Low
90.692 12.84% 6,112 cr 1.24% High


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