Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

IDBI India Top 100 Equity Fund Direct Growth

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NAV on March 28, 2023
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 600 cr
Turnover Ratio 460.57%
Expense Ratio 1.26%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -2.41%
  • 1Y: -0.89%
  • 3M: -6.42%
  • 3Y: 26.28%
  • 6M: -0.40%
  • 5Y: 12.02%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Ranjan (Since over 1 year)
ISIN INF397L01BV2
Fund Family IDBI
P/E Ratio 21.65
P/B Ratio 3.34
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 2.13
Beta 0.92
R-Squared 98.09
Info Ratio 0.49
Tracking Err 3.34
Sortino 1.019
Sharpe 0.693
Std Dev 20.531
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 39.07%
Industrial 7.7%
Technology 13.0%
Basic Materials 9.6%
Consumer Cyclical 12.11%
Utilities Services 0.0%
Healthcare Services 3.86%
Energy Services 6.61%
Communication Services 1.22%
Consumer Defensive 4.52%
Real Estate 2.32%
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
59.890 3.58% 399 cr 0.93% Below Average
71.640 2.86% 34,199 cr 1.06% Below Average
154.428 2.30% 1,347 cr 0.94% Low
44.670 0.68% 8,673 cr 0.48% Low
107.205 0.39% 45 cr 1.80% Low
42.430 -0.89% 600 cr 1.26% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
57.629 6.52% 12,525 cr 1.01% High
769.220 5.58% 22,139 cr 1.11% Above Average
270.710 3.99% 427 cr 0.98% Below Average
45.671 3.92% 758 cr 1.49% Average
59.890 3.58% 399 cr 0.93% Below Average
299.426 3.04% 2,606 cr 1.27% High
71.640 2.86% 34,199 cr 1.06% Below Average


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