Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

LIC MF Focused 30 Equity Fund Direct Growth

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previously known as IDBI Focused 30 Equity Dir Gr until

NAV on April 26, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 130 cr
Turnover Ratio 247.38%
Expense Ratio 1.56%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.94%
  • 1Y: 24.69%
  • 3M: 6.20%
  • 3Y: 16.76%
  • 6M: 16.12%
  • 5Y: 14.68%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Jaiprakash Toshniwal (Since 9 months)
ISIN INF397L01KA7
Fund Family IDBI
P/E Ratio 27.22
P/B Ratio 3.75
Launch Date November 17, 2017
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.68
Beta 0.87
R-Squared 89.21
Info Ratio -0.89
Tracking Err 4.33
Sortino 1.537
Sharpe 0.816
Std Dev 12.030
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 38.77%
Industrial 0.0%
Technology 11.67%
Basic Materials 7.33%
Consumer Cyclical 14.14%
Utilities Services 0.0%
Healthcare Services 6.51%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 19.21%
Real Estate 2.36%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is to provide long term capital appreciation by investing in concentrated portfolio of large cap focused equity and equity related instruments of up to 30 companies and balance in 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 Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
25.700 72.95% 2,350 cr 0.63% Above Average
85.290 48.28% 7,583 cr 0.57% Average
107.626 41.56% 11,160 cr 1.01% Average
48.151 41.52% 6,794 cr 0.63% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
93.718 57.22% 809 cr 0.76% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
25.700 72.95% 2,350 cr 0.63% Above Average
21.203 56.08% 89 cr 0.85% Average
85.290 48.28% 7,583 cr 0.57% Average
212.753 43.44% 10,433 cr 0.5% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
93.718 57.22% 809 cr 0.76% High


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