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 July 28, 2023
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 655 cr
Turnover Ratio 436.73%
Expense Ratio 1.25%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 3.13%
  • 1Y: 16.73%
  • 3M: 9.51%
  • 3Y: 23.05%
  • 6M: 13.11%
  • 5Y: 13.67%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager
ISIN INF397L01BW0
Fund Family IDBI
P/E Ratio 24.67
P/B Ratio 3.61
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 2.10
Beta 0.95
R-Squared 96.35
Info Ratio 0.56
Tracking Err 2.82
Sortino 2.824
Sharpe 1.338
Std Dev 14.212
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 39.56%
Industrial 7.98%
Technology 11.38%
Basic Materials 9.18%
Consumer Cyclical 12.06%
Utilities Services 0.0%
Healthcare Services 4.05%
Energy Services 6.67%
Communication Services 1.33%
Consumer Defensive 4.81%
Real Estate 3.00%
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.

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
263.336 46.58% 2,343 cr 0.83% Average
82.690 45.68% 1,238 cr 0.72% Above Average
185.330 42.89% 393 cr 1.01% Above Average
120.240 42.40% 64,223 cr 0.87% Low
98.250 40.37% 1,081 cr 0.68% Average
99.489 40.35% 32,884 cr 0.68% Above Average
657.823 40.02% 9,465 cr 0.59% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
99.489 40.35% 32,884 cr 0.68% Above Average
49.620 16.73% 655 cr 1.25% Below Average
45.671 3.92% 758 cr 1.49% Average


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