Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

IDBI Hybrid Equity Fund Direct Growth

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previously known as IDBI Prudence Fund Dir Gr until

NAV on July 28, 2023
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 179 cr
Turnover Ratio 1130.61%
Expense Ratio 1.67%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.17%
  • 1Y: 13.00%
  • 3M: 8.05%
  • 3Y: 15.39%
  • 6M: 10.27%
  • 5Y: 8.18%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager
ISIN INF397L01JC5
Fund Family IDBI
P/E Ratio 25.84
P/B Ratio 3.78
Launch Date October 24, 2016
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 0.02 years
Yield To Maturity (%) 6.77%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 35.1%
Industrial 17.04%
Technology 12.57%
Basic Materials 7.96%
Consumer Cyclical 8.27%
Utilities Services 2.75%
Healthcare Services 2.12%
Energy Services 5.37%
Communication Services 1.85%
Consumer Defensive 6.98%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -1.45
Beta 0.99
R-Squared 92.93
Info Ratio -0.67
Tracking Err 2.70
Sortino 2.106
Sharpe 1.103
Std Dev 10.135
Risk Below Average
INVESTMENT OBJECTIVE

The investment objective of the scheme would be to generate opportunities for capital appreciation along with income by investing in a diversified basket of equity and equity related instruments, debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.

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

View Factsheet

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
34.870 49.98% 657 cr 1.20% High
368.630 43.01% 32,429 cr 1.02% Average
27.560 37.21% 969 cr 0.55% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
419.832 40.56% 1,788 cr 0.83% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
117.411 52.23% 202 cr 0.31% Above Average
34.870 49.98% 657 cr 1.2% High
368.630 43.01% 32,429 cr 1.02% Average
89.283 16.15% 374 cr 1.78% Average


Other plans of IDBI Hybrid Equity Fund