Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

IDBI India Top 100 Equity Fund Direct Growth

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NAV on December 05, 2022
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 634 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: 2.87%
  • 1Y: 9.75%
  • 3M: 4.82%
  • 3Y: 19.41%
  • 6M: 14.40%
  • 5Y: 13.87%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Ranjan (Since over 1 year)
ISIN INF397L01BV2
Fund Family IDBI
P/E Ratio 22.89
P/B Ratio 3.62
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 2.77
Beta 0.91
R-Squared 97.91
Info Ratio 0.64
Tracking Err 3.52
Sortino 1.135
Sharpe 0.772
Std Dev 20.403
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 36.86%
Industrial 7.43%
Technology 12.91%
Basic Materials 10.03%
Consumer Cyclical 13.04%
Utilities Services 0.0%
Healthcare Services 4.88%
Energy Services 6.75%
Communication Services 1.28%
Consumer Defensive 4.41%
Real Estate 2.41%
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
167.883 10.08% 1,398 cr 0.95% Low
116.415 7.97% 50 cr 1.80% Low
48.350 6.62% 8,548 cr 0.39% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
61.941 16.00% 12,534 cr 1.01% High
824.549 15.28% 22,709 cr 1.17% High
118.900 12.19% 34 cr 2.53% Below Average
77.490 12.08% 34,823 cr 1.07% Average
167.883 10.08% 1,398 cr 0.95% Low
16.502 9.82% 3,109 cr 0.55% -
46.960 9.75% 634 cr 1.26% Below Average


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