Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

IDBI Hybrid Equity Fund Direct Payout of Income Distribution cum Cap Wdrl

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previously known as IDBI Hybrid Equity Fund Dir DP until

NAV on July 28, 2023
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 179 cr
Turnover Ratio 1130.61%
Expense Ratio 1.67%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.17%
  • 1Y: 13.00%
  • 3M: 8.04%
  • 3Y: 15.36%
  • 6M: 10.27%
  • 5Y: 8.16%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager
ISIN INF397L01IZ8
Fund Family IDBI
P/E Ratio 25.84
P/B Ratio 3.78
Launch Date October 24, 2016
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 0.02 years
Yield To Maturity (%) 6.77%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 35.1%
Industrial 17.04%
Technology 12.57%
Basic Materials 7.96%
Consumer Cyclical 8.27%
Utilities Services 2.75%
Healthcare Services 2.12%
Energy Services 5.37%
Communication Services 1.85%
Consumer Defensive 6.98%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -1.48
Beta 0.99
R-Squared 92.95
Info Ratio -0.68
Tracking Err 2.70
Sortino 2.100
Sharpe 1.099
Std Dev 10.138
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.

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.

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Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
139.997 30.15% 720 cr 0.66% High
42.290 28.85% 1,054 cr 0.84% High
401.550 19.88% 40,089 cr 0.98% Average
429.132 14.02% 2,199 cr 0.70% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
139.997 30.15% 720 cr 0.66% High
71.251 24.92% 6,815 cr 0.45% Below Average
89.283 16.15% 374 cr 1.78% Average


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