Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

IDBI India Top 100 Equity Fund Direct Growth

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NAV on May 29, 2020
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 325 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: -0.51%
  • 1Y: -10.63%
  • 3M: -13.01%
  • 3Y: -0.69%
  • 6M: -15.91%
  • 5Y: 3.09%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Uma Venkatraman (Since over 2 years)
ISIN INF397L01BV2
Fund Family IDBI
P/E Ratio 23.22
P/B Ratio 3.53
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 -1.75
Beta 0.90
R-Squared 94.80
Info Ratio -0.34
Tracking Err 4.75
Sortino -
Sharpe -
Std Dev 18.885
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 31.48%
Industrial 5.51%
Technology 9.47%
Basic Materials 9.22%
Consumer Cyclical 7.12%
Utilities Services 0.76%
Healthcare Services 6.06%
Energy Services 11.81%
Communication Services 2.29%
Consumer Defensive 16.28%
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
25.480 -5.42% 418 cr 1.19% Below Average
67.716 -6.12% 564 cr Low
29.540 -6.99% 12,717 cr 0.46% Low
89.610 -8.26% 748 cr 1.24% Below Average
45.845 -16.74% 15,347 cr 0.61% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
25.480 -5.42% 418 cr 1.19% Below Average
67.716 -6.12% 564 cr Low
29.540 -6.99% 12,717 cr 0.46% Low
89.610 -8.26% 748 cr 1.24% Below Average
23.200 -10.63% 325 cr 1.42% Below Average


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