Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

IDBI Nifty Junior Index Fund Direct Growth

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NAV on July 03, 2020
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 43 cr
Turnover Ratio 239.56%
Expense Ratio 0.49%
Exit Load -
Returns
  • 1M: 5.67%
  • 1Y: -4.80%
  • 3M: 27.72%
  • 3Y: -0.08%
  • 6M: -7.79%
  • 5Y: 6.03%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Firdaus Ragina (Since over 1 year)
ISIN INF397L01AW2
Fund Family IDBI
P/E Ratio 18.12
P/B Ratio 2.48
Launch Date January 01, 2013
Benchmark IISL Nifty Next 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Next 50 TR INR

Alpha -0.78
Beta 0.98
R-Squared 99.95
Info Ratio -1.06
Tracking Err 0.64
Sortino -0.077
Sharpe -0.058
Std Dev 20.751
Risk High
SECTOR WEIGHTINGS (%)
Financial 26.14%
Industrial 6.45%
Technology 0.89%
Basic Materials 10.88%
Consumer Cyclical 5.68%
Utilities Services 1.44%
Healthcare Services 16.75%
Energy Services 5.18%
Communication Services 0.73%
Consumer Defensive 24.43%
Real Estate 1.44%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to invest only in and all the stocks comprising the Nifty Next 50 Index in the same weights of these stocks as in the Index with the objective to replicate the performance of the Total Returns Index of Nifty Next 50 Index. The scheme may also invest in derivatives instruments such as Futures and Options linked to stocks comprising the Index or linked to the Nifty Next 50 Index. The scheme will adopt a passive investment strategy and will seek to achieve the investment objective by minimizing the tracking error between the Nifty Next 50 Index (Total Returns Index) and the Scheme.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Index Funds Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
21.030 -4.80% 43 cr 0.49% High
23.861 -5.34% 769 cr 0.49% High


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