Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

IDBI Hybrid Equity Fund Direct Growth

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previously known as IDBI Prudence Fund Dir Gr until

NAV on September 22, 2021
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 206 cr
Turnover Ratio 627.48%
Expense Ratio 1.66%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 4.71%
  • 1Y: 36.28%
  • 3M: 7.79%
  • 3Y: 11.56%
  • 6M: 15.39%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Raju Sharma (Since over 4 years) Alok Ranjan (Since about 1 month)
ISIN INF397L01JC5
Fund Family IDBI
P/E Ratio 27.24
P/B Ratio 4.14
Launch Date October 24, 2016
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 7.12 years
Yield To Maturity (%) 6.82%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 55.02%
AA 44.98%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 36.89%
Industrial 7.74%
Technology 12.2%
Basic Materials 14.96%
Consumer Cyclical 11.53%
Utilities Services 0.0%
Healthcare Services 2.96%
Energy Services 4.84%
Communication Services 1.42%
Consumer Defensive 7.46%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -5.25
Beta 1.04
R-Squared 92.38
Info Ratio -1.27
Tracking Err 4.42
Sortino 0.368
Sharpe 0.278
Std Dev 15.750
Risk Below Average
INVESTMENT OBJECTIVE

The investment objective of the scheme would be to generate opportunities for capital appreciation along with income by investing in a diversified basket of equity and equity related instruments, 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 Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
23.880 73.42% 345 cr 1.90% High
16.510 48.74% 1,831 cr 0.72% Average
19.801 47.71% 693 cr 0.55% Below Average
24.319 47.04% 5,949 cr 0.39% Below Average
266.870 45.35% 6,726 cr 0.68% Low
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.880 73.42% 345 cr 1.9% High
226.460 66.33% 17,880 cr 1.33% Above Average
257.782 51.43% 7,516 cr 0.87% Above Average
16.510 48.74% 1,831 cr 0.72% Average
19.801 47.71% 693 cr 0.55% Below Average
266.870 45.35% 6,726 cr 0.68% Low


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