NAV: ₹22.22
11.83%
Scheme Performance
1Y | 3Y | 5Y | Max | |
---|---|---|---|---|
Fund Returns | 11.83% | 16.18% | 12.18% | 16.53% |
Category Average | -4.88% | 7.49% | 12.13% | - |
Returns Calculator
IDBI Flexi Cap Fund – Direct (IDCW)
Monthly Amount Invested
Duration
Would Have Become
-
--Invested Value
-
--Current Value
-
--Total Gain
Returns : --
per annum
Scheme Information
1.17
Expense Ratio
381 Cr
Scheme Size
8 Years
Age of Fund
Exit Load | N/A |
---|---|
Fund Managers | Alok Ranjan |
Benchmark | Nifty 500 TRI |
Scheme Obejctive | The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing in a diversified portfolio of Equity and Equity related Instruments across market capitalization. However there can be no assurance that the investment objective under the Scheme will be realized. < |
Lock-in | N/A |
Risk | Very High |
Alpha
0.03
Beta
0.93
Sharpe
0.08
SD
0.99
|
Scheme Allocation
By Holdings
HDFC Bank | 6.16% |
Infosys | 5.87% |
ICICI Bank | 4.51% |
Reliance Industr | 4.50% |
SRF | 3.86% |
By Sector
Banks | 19.26% |
Finance | 7.79% |
Industrial Products | 6.15% |
Consumer Durables | 5.30% |
Petroleum Products | 4.50% |
Cement | 3.79% |
Telecommunication Serv | 3.07% |
Automobiles | 2.84% |
Insurance | 2.28% |
Others | 5.33% |
By Assets
Equity | 99.35% |
Reverse Repos | 0.39% |
Net Curr Ass/Net Receivables | 0.21% |
Corporate Debentures | 0.04% |
AMC Details
IDBI Mutual Fund
AUM:
4,161 Cr
Address:
4th Floor, IDBI Tower, WTC Complex,
Cuffe Parade, Colaba,
Mumbai - 400005
Contact:
022 - 66442800
Email ID:
contactus@idbimutual.co.in
Frequently Asked Questions
The NAV of IDBI Flexi Cap Fund – Direct (IDCW) is ₹22.22 as of 27 May 2022.