Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

IDBI India Top 100 Equity Fund Direct Payout of Income Distribution cum Cap Wdrl

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previously known as IDBI India Top 100 Equity Dir DP until

NAV on February 06, 2023
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 614 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: -0.51%
  • 1Y: 1.30%
  • 3M: -2.40%
  • 3Y: 16.04%
  • 6M: 2.22%
  • 5Y: 12.22%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Ranjan (Since over 1 year)
ISIN INF397L01BW0
Fund Family IDBI
P/E Ratio 23.86
P/B Ratio 3.60
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 2.11
Beta 0.92
R-Squared 98.05
Info Ratio 0.49
Tracking Err 3.46
Sortino 0.927
Sharpe 0.633
Std Dev 20.733
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 39.21%
Industrial 7.44%
Technology 12.16%
Basic Materials 9.77%
Consumer Cyclical 12.18%
Utilities Services 0.0%
Healthcare Services 4.07%
Energy Services 7.01%
Communication Services 1.29%
Consumer Defensive 4.44%
Real Estate 2.43%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Large Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
74.570 4.15% 35,049 cr 1.07% Below Average
62.090 4.00% 382 cr 0.93% Below Average
113.695 3.92% 48 cr 1.80% Low
160.463 2.90% 1,381 cr 0.93% Low
44.560 1.30% 614 cr 1.26% Below Average
46.690 0.95% 8,667 cr 0.42% Low
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
59.972 8.45% 12,536 cr 1.01% High
799.979 8.09% 22,703 cr 1.13% Above Average
68.894 4.56% 35,617 cr 0.9% Average
74.570 4.15% 35,049 cr 1.07% Below Average
62.090 4.00% 382 cr 0.93% Below Average
113.695 3.92% 48 cr 1.8% Low
45.671 3.92% 758 cr 1.49% Average


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