Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

IDBI India Top 100 Equity Fund Direct Growth

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NAV on September 25, 2020
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 367 cr
Turnover Ratio 26.00%
Expense Ratio 1.38%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -3.09%
  • 1Y: -0.30%
  • 3M: 6.98%
  • 3Y: 2.54%
  • 6M: 29.48%
  • 5Y: 6.68%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Uma Venkatraman (Since about 3 years)
ISIN INF397L01BV2
Fund Family IDBI
P/E Ratio 29.68
P/B Ratio 4.12
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 -2.76
Beta 0.90
R-Squared 95.19
Info Ratio -0.56
Tracking Err 4.74
Sortino -0.099
Sharpe -0.078
Std Dev 19.284
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 34.36%
Industrial 4.56%
Technology 10.96%
Basic Materials 9.72%
Consumer Cyclical 9.41%
Utilities Services 0.0%
Healthcare Services 6.47%
Energy Services 10.87%
Communication Services 2.21%
Consumer Defensive 11.44%
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
29.060 7.19% 702 cr 0.99% Below Average
54.284 0.66% 18,386 cr 0.62% Average
33.050 -1.08% 16,764 cr 0.56% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
29.060 7.19% 702 cr 0.99% Below Average
74.756 4.69% 381 cr Low
35.920 3.58% 515 cr 1.53% Below Average
32.000 2.14% 236 cr 1.4% Average
257.618 2.12% 1,653 cr 1.07% Average
54.284 0.66% 18,386 cr 0.62% Average
33.050 -1.08% 16,764 cr 0.56% Below Average


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