Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

IDBI India Top 100 Equity Fund Direct Growth

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NAV on July 28, 2023
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 655 cr
Turnover Ratio 436.73%
Expense Ratio 1.25%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 3.12%
  • 1Y: 16.73%
  • 3M: 9.54%
  • 3Y: 23.30%
  • 6M: 13.13%
  • 5Y: 14.02%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager
ISIN INF397L01BV2
Fund Family IDBI
P/E Ratio 24.67
P/B Ratio 3.61
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 2.34
Beta 0.95
R-Squared 96.36
Info Ratio 0.65
Tracking Err 2.82
Sortino 2.857
Sharpe 1.355
Std Dev 14.188
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 39.56%
Industrial 7.98%
Technology 11.38%
Basic Materials 9.18%
Consumer Cyclical 12.06%
Utilities Services 0.0%
Healthcare Services 4.05%
Energy Services 6.67%
Communication Services 1.33%
Consumer Defensive 4.81%
Real Estate 3.00%
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
72.773 22.32% 15,855 cr 0.90% Above Average
87.580 21.22% 40,079 cr 1.02% Below Average
71.970 17.79% 531 cr 0.83% Below Average
49.620 16.73% 655 cr 1.25% Below Average
184.530 15.53% 1,490 cr 0.95% Low
78.989 15.04% 38,881 cr 0.88% Average
58.820 14.82% 797 cr 0.84% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
87.580 21.22% 40,079 cr 1.02% Below Average
49.620 16.73% 655 cr 1.25% Below Average
856.629 15.38% 6,769 cr 0.75% Above Average
45.671 3.92% 758 cr 1.49% Average


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