Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

IDBI India Top 100 Equity Fund Direct Growth

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NAV on November 27, 2019
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 378 cr
Turnover Ratio 27.00%
Expense Ratio 1.42%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 2.63%
  • 1Y: 16.07%
  • 3M: 9.80%
  • 3Y: 12.45%
  • 6M: 6.10%
  • 5Y: 8.47%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Uma Venkatraman (Since over 2 years)
ISIN INF397L01BV2
Fund Family IDBI
P/E Ratio 31.09
P/B Ratio 4.35
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 -2.61
Beta 0.99
R-Squared 89.16
Info Ratio -0.68
Tracking Err 4.51
Sortino 0.677
Sharpe 0.454
Std Dev 13.677
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 40.57%
Industrial 7.91%
Technology 8.45%
Basic Materials 5.66%
Consumer Cyclical 8.28%
Utilities Services 0.0%
Healthcare Services 3.20%
Energy Services 10.88%
Communication Services 0.00%
Consumer Defensive 15.05%
Real Estate 0.00%
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
34.400 22.20% 8,749 cr 0.65% Above Average
104.810 20.50% 808 cr 1.14% Above Average
28.770 18.10% 257 cr 1.27% Average
57.443 15.06% 15,897 cr 0.61% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.400 22.20% 8,749 cr 0.65% Above Average
104.810 20.50% 808 cr 1.14% Above Average
30.662 18.69% 306 cr 1.58% Above Average
28.770 18.10% 257 cr 1.27% Average
268.858 17.17% 1,444 cr 1.23% Average
194.230 16.78% 329 cr 1.19% Below Average
234.736 16.54% 2,641 cr 1.45% High


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