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.
