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 18, 2020
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 225 cr
Turnover Ratio 111.00%
Expense Ratio 1.70%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.47%
  • 1Y: 11.48%
  • 3M: 10.66%
  • 3Y: 1.81%
  • 6M: 23.88%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Raju Sharma (Since over 3 years) Uma Venkatraman (Since about 2 years)
ISIN INF397L01JC5
Fund Family IDBI
P/E Ratio 31.08
P/B Ratio 4.04
Launch Date October 24, 2016
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 4.88 years
Yield To Maturity (%) 7.23%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 39.86%
AA 44.23%
A 15.92%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 23.93%
Industrial 6.47%
Technology 5.8%
Basic Materials 22.03%
Consumer Cyclical 15.3%
Utilities Services 0.0%
Healthcare Services 8.55%
Energy Services 5.22%
Communication Services 0.97%
Consumer Defensive 11.73%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -4.14
Beta 1.03
R-Squared 89.40
Info Ratio -0.89
Tracking Err 5.00
Sortino -0.196
Sharpe -0.157
Std Dev 15.232
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
187.780 16.00% 3,351 cr 0.85% Low
13.799 12.78% 440 cr 0.75% Low
16.979 10.58% 3,749 cr 0.40% Average
83.250 8.09% 1,118 cr 0.98% Below Average
151.804 7.14% 31,993 cr 1.01% Below Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.270 23.12% 324 cr 1.78% High
49.614 18.93% 7 cr High
187.780 16.00% 3,351 cr 0.85% Low
13.799 12.78% 440 cr 0.75% Low
16.979 10.58% 3,749 cr 0.4% Average
99.755 7.64% 1,595 cr 1.07% Average


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