IDBI Flexi Cap Fund Direct Growth
IDBI Flexi Cap Fund Direct Growth

IDBI Flexi Cap Fund Direct Growth

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Equity
Direct
Flexi Cap

NAV: ₹ 40.5 as on 08-12-2022

Fund Performance
zero opening, trading, fund transfer fee
89 people have invested ₹ 8.8L in mutual fund in the last three months

INDmoney Rank

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Pros
5Y returns in the top 25% of the category
3Y returns in the top 25% of the category
Beats FD returns for both 3Y & 5Y duration
Cons
No bad points found for this fund.

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.4%
-0.3%
15.3%
4.8%
20.2%
13.2%
Benchmark
2.2%
2.9%
13.8%
5.2%
18.1%
11.6%
Category
2.3%
3.7%
15.9%
1.8%
16.8%
11.3%
About the Fund

IDBI Flexi Cap Fund Direct Growth is an equity fund. This fund was started on  28 March, 2014. The fund is managed by Alok Ranjan. The fund could potentially beat inflation in the long-run.

Key parameters

1) IDBI Flexi Cap Fund Direct Growth has a NAV of 40.48 as on 08-12-2022.

2) IDBI Flexi Cap Fund Direct Growth has 387 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 1.17 %.

Fund Overview

Expense ratio
Expense ratio
1.17%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹387 Cr
Inception Date
Inception Date
28 March, 2014
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
676.54%

Fund Distribution

  • Equity 99.6%
  • Debt & Cash 0.4%
Size breakup
Large cap
72.9%
Mid cap
18.2%
Small cap
6.1%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

32.7%

Industrial

15.4%

Tech

12.3%

Basic Materials

12.2%

Consumer Cyclical

8.9%

Health

4.9%

Consumer Defensive

4.9%

Real Estate

4.4%

Energy

4.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings53
Equity Holdings51
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 10.2 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 384.5 Cr
Sep'22
₹ 374.3 Cr
Aug'22
₹ 407.5 Cr

Fund Returns vs Benchmark

Oct'22
3.15%
5.37%
Sep'22
-3.54%
-2.51%
Aug'22
6.27%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
51
52
54
Top 5 Company Concentration
26.2%
25.4%
25%
Company having highest exposure
HDFC Bank Ltd (6.7%)
HDFC Bank Ltd (6.6%)
HDFC Bank Ltd (6.7%)
No of Sectors
11
12
12
Top 5 Sectors Concentration
79.3%
79.2%
79%
Sector having highest exposure
Financial Services (31.8%)
Financial Services (31.2%)
Financial Services (30.9%)

Fund Manager

Alok Ranjan

Alok Ranjan

Managing this fund since 16 August 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
IDBI India Top 100 Equity Fund Direct Growth
19.43%
16.38%
IDBI Flexi Cap Fund Direct Growth
20.16%
17.56%
IDBI Equity Advantage Fund Direct Growth
15.35%
17.75%

AMC details

Address
IDBI Asset Management Ltd.,5th floor, Mafatlal Centre,,Nariman Point,
Phone
+912266442800
Fund House
IDBI Asset Management Limited

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 17.44% since inception which is more than its category average return of 13.2%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.61% in Equity, 0.01% in Debt and 0.38% in Cash related instruments
AUM size ₹387 Cr

AUM size ₹387 Cr

This fund has AUM of ₹387 Cr which is less than its category average of ₹ 6473 Cr
Expense Ratio 1.17%

Expense Ratio 1.17%

This fund has an expense ratio of 1.17% which is less than its category average expense ratio of 1.47%

Frequently Asked Questions

The current NAV of IDBI Flexi Cap Fund Direct Growth is 40.48.
Existing (Absolute + CAGR)
IDBI Flexi Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.4%
0.4%
6 Month Returns
15.26%
15.26%
1 Year Returns
4.82%
4.82%
3 Years Returns
73.51%
20.16%
5 Years Returns
86.11%
13.23%
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1.17 as on November 2022
387 Cr as on November 2022
HDFC Bank Ltd(6.74%),Infosys Ltd(5.7%),ICICI Bank Ltd(5.46%),Grindwell Norton Ltd(4.18%),Reliance Industries Ltd(4.07%) as on November 2022
Financial Services(31.82%),Industrial(14.99%),Tech(11.97%) as on November 2022
The alpha ratio for the IDBI Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
IDBI Flexi Cap Fund Direct Growth
-2.39
2.21
1.21
As on month end.
The alpha for IDBI Flexi Cap Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the IDBI Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
IDBI Flexi Cap Fund Direct Growth
1.09
0.88
0.87
As on month end.
The Beta for IDBI Flexi Cap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the IDBI Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
IDBI Flexi Cap Fund Direct Growth
0.25
0.79
0.52
As on month end.
The sharpe ratio for IDBI Flexi Cap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the IDBI Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
IDBI Flexi Cap Fund Direct Growth
17.65
20.3
17.98
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
1.15
0.18
Alok Ranjan is the fund manager of IDBI Flexi Cap Fund Direct Growth
The Exit load of IDBI Flexi Cap Fund Direct Growth is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.