Item: IDBI Hybrid Equity Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › IDBI Mutual Fund › IDBI Hybrid Equity Fund Direct Reinvestment of Income Distribution cum Cap Wdrl

17.110 (-0.051%)

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 Months0.00%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

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ADDITIONAL INFO

Fund Manager

ISIN INF397L01JA9

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%

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.

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

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth	35.980	47.28%	665 cr	1.20%	High
ICICI Prudential Equity & Debt Fund Direct Plan Growth	370.520	39.85%	33,502 cr	0.99%	Average
Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth	27.777	34.30%	997 cr	0.54%	Average