Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

IDBI India Top 100 Equity Fund Direct Growth

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NAV on May 20, 2022
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 574 cr
Turnover Ratio 66.00%
Expense Ratio 1.31%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -5.94%
  • 1Y: 12.21%
  • 3M: -6.16%
  • 3Y: 16.16%
  • 6M: -9.08%
  • 5Y: 11.47%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Ranjan (Since 9 months)
ISIN INF397L01BV2
Fund Family IDBI
P/E Ratio 23.62
P/B Ratio 3.59
Launch Date January 01, 2013
Benchmark IISL Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 100 TR INR

Alpha 4.18
Beta 0.90
R-Squared 97.42
Info Ratio 1.01
Tracking Err 3.80
Sortino 1.120
Sharpe 0.778
Std Dev 19.292
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 35.32%
Industrial 6.66%
Technology 15.64%
Basic Materials 10.83%
Consumer Cyclical 9.96%
Utilities Services 0.0%
Healthcare Services 5.50%
Energy Services 8.06%
Communication Services 1.25%
Consumer Defensive 4.11%
Real Estate 2.67%
INVESTMENT OBJECTIVE

The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related Instruments of Large Cap companies. However there can be no assurance that the investment objective under the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
41.950 7.59% 6,716 cr 0.35% Low
44.890 3.15% 34,909 cr 0.47% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
51.388 14.74% 11,069 cr 1.07% High
66.220 12.49% 31,235 cr 1.06% Below Average
40.250 12.21% 574 cr 1.31% Below Average
699.546 11.70% 21,023 cr 1.19% Above Average
46.030 11.05% 602 cr 0.9% Average
14.020 10.80% 3,038 cr 0.55% -
143.792 9.27% 1,281 cr 1.02% Low


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