Fund Card

Fund Card

IDBI Flexi Cap Fund(G)

As on Dec-06-2021 change fund
33.85  down-0.59 (-1.71%)

fund objective

The Investment objective of the Scheme is to provide investors with the No Change 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 of the scheme will be realized.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)18.4020.6120.8316.9826.94
Net Assets(Rs Crores) (as on 31-Mar-2021) 476.99 361.24 349.41 234.07 315.35
Scheme Returns(%)(Absolute)14.3611.41-0.38-18.3763.27
B'mark Returns(%)(Absolute)24.0410.677.09-27.8882.10
Category Rank270/312116/353156/26152/234172/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202211.3614.23NANA
2020-202115.619.3220.134.50
2019-20200.002.983.45-23.48
2018-20192.62-4.213.01-0.19
2017-20186.41-0.3111.12-4.98
Top 10 holdings
company (%)
HDFC Bank Ltd.6.98 
ICICI Bank Ltd.4.82 
Infosys Ltd.4.37 
Reliance Industries Ltd.4.05 
Bajaj Finance Ltd.3.82 
Housing Development Finance Co...3.23 
SRF Ltd.3.22 
Grindwell Norton Ltd.3.22 
Sun Pharmaceutical Industries...2.85 
Bharti Airtel Ltd.2.82 

Category

Market Cap Fund

Launch Date

28-Mar-14

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

384.54

portfolio price to book value

8.97

investing style?

Large Growth

fund manager?

Alok Ranjan

inception date (regular plan)

28-Mar-14

expense ratio (regular plan) %

2.57

Alpha [%]

0.05

Beta [%]

0.87

Top 10 sectors
sectors (%)
Bank - Private16.93
IT - Software10.21
Pharmaceuticals & Drugs6.94
Finance - NBFC5.28
Cement & Construction Materials4.25
Refineries4.05
Finance - Housing3.23
Diversified3.22
Abrasives3.22
Chemicals3.07

Historical NAV Chart with Benchmark

to go
  • 1M
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  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974