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 May 20, 2022
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 189 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: -5.75%
  • 1Y: 5.62%
  • 3M: -6.96%
  • 3Y: 10.12%
  • 6M: -9.58%
  • 5Y: 7.04%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Raju Sharma (Since about 5 years) Alok Ranjan (Since 9 months)
ISIN INF397L01JC5
Fund Family IDBI
P/E Ratio 23.41
P/B Ratio 3.81
Launch Date October 24, 2016
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 10.83 years
Yield To Maturity (%) 7.48%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 61.01%
AA 38.99%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.93%
Industrial 12.84%
Technology 14.55%
Basic Materials 12.74%
Consumer Cyclical 8.48%
Utilities Services 2.97%
Healthcare Services 2.98%
Energy Services 6.11%
Communication Services 1.62%
Consumer Defensive 6.19%
Real Estate 0.59%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -1.78
Beta 0.98
R-Squared 93.78
Info Ratio -0.64
Tracking Err 3.54
Sortino 0.799
Sharpe 0.573
Std Dev 14.059
Risk Low
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
238.380 22.54% 19,331 cr 1.25% Above Average
209.018 9.56% 50,933 cr 0.84% Below Average
23.012 8.32% 6,649 cr 0.45% Below Average
249.250 7.39% 7,256 cr 0.64% Low
18.805 6.76% 764 cr 0.65% Below Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
238.380 22.54% 19,331 cr 1.25% Above Average
89.283 16.15% 374 cr 1.78% Average
22.190 15.09% 363 cr 1.55% High
40.070 13.61% 205 cr 0.51% Average
80.719 9.73% 18,242 cr 1.12% Above Average


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