IDBI Flexi Cap Fund Direct Payout of Income Distribution cum Cap wdrl
IDBI Flexi Cap Fund Direct Payout of Income Distribution cum Cap wdrl

IDBI Flexi Cap Fund Direct Payout of Income Distribution cum Cap wdrl

Equity
Direct
Flexi Cap

NAV: ₹ 24.5 as on 30-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-3.5%
14.5%
1.2%
2.6%
18.6%
13.4%
Benchmark
-2.4%
10.7%
-1.7%
-1.2%
17.3%
11.4%
Category
-2.1%
11.6%
0.1%
-1.3%
16.4%
11.5%
About the Fund

IDBI Flexi Cap Fund Direct Payout of Income Distribution cum Cap wdrl 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 Payout of Income Distribution cum Cap wdrl has a NAV of 24.45 as on 30-09-2022.

2) IDBI Flexi Cap Fund Direct Payout of Income Distribution cum Cap wdrl has 408 Cr worth of assets under management (AUM) as on 31-08-2022 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
₹408 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 99.3%
  • Debt & Cash 0.7%
Size breakup
Large cap
74.5%
Mid cap
18.8%
Small cap
6%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

31.1%

Industrial

15%

Basic Materials

12.2%

Tech

11.6%

Consumer Cyclical

9.6%

Health

6.1%

Consumer Defensive

4.8%

Real Estate

4%

Energy

4%

Communication

1.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings54
Equity Holdings52
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 20.8 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 407.5 Cr
Jul'22
₹ 386.7 Cr
Jun'22
₹ 346.4 Cr

Fund Returns vs Benchmark

Aug'22
11.66%
9.49%
Jul'22
11.66%
9.49%
Jun'22
-6.27%
-4.94%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
54
56
56
Top 5 Company Concentration
25%
25.1%
26.3%
Company having highest exposure
HDFC Bank Ltd (6.7%)
HDFC Bank Ltd (6.8%)
HDFC Bank Ltd (7.1%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
79%
78.5%
78.3%
Sector having highest exposure
Financial Services (30.9%)
Financial Services (31.1%)
Financial Services (30.4%)

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
17.65%
14.9%
IDBI Equity Advantage Fund Direct Growth
12.96%
16.62%
IDBI Flexi Cap Fund Direct Growth
18.91%
16.36%

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 16.93% since inception which is more than its category average return of 11.76%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.3% in Equity, 0.01% in Debt and 0.7% in Cash related instruments
AUM size ₹408 Cr

AUM size ₹408 Cr

This fund has AUM of ₹408 Cr which is less than its category average of ₹ 6358 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 1.49%

Frequently Asked Questions

The current NAV of IDBI Flexi Cap Fund Direct Payout of Income Distribution cum Cap wdrl is 24.12.
Existing (Absolute + CAGR)
IDBI Flexi Cap Fund Direct Payout of Income Distribution cum Cap wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-3.56%
-3.56%
6 Month Returns
1.56%
1.56%
1 Year Returns
1.13%
1.13%
3 Years Returns
63.32%
17.76%
5 Years Returns
86.61%
13.29%
With INDmoney, the process of investing is very simple and involves zero commission.
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1.17 as on September 2022
408 Cr as on September 2022
HDFC Bank Ltd(6.68%),Infosys Ltd(5.22%),ICICI Bank Ltd(5.03%),Grindwell Norton Ltd(4.13%),Reliance Industries Ltd(3.97%) as on September 2022
Financial Services(30.9%),Industrial(14.93%),Basic Materials(12.07%) as on September 2022
The alpha ratio for the IDBI Flexi Cap Fund Direct Payout of Income Distribution cum Cap wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
IDBI Flexi Cap Fund Direct Payout of Income Distribution cum Cap wdrl
2.89
3.64
1.57
As on month end.
The alpha for IDBI Flexi Cap Fund Direct Payout of Income Distribution cum Cap wdrl 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 Payout of Income Distribution cum Cap wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
IDBI Flexi Cap Fund Direct Payout of Income Distribution cum Cap wdrl
1.11
0.88
0.87
As on month end.
The Beta for IDBI Flexi Cap Fund Direct Payout of Income Distribution cum Cap wdrl 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 Payout of Income Distribution cum Cap wdrl 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 Payout of Income Distribution cum Cap wdrl
0.39
0.93
0.55
As on month end.
The sharpe ratio for IDBI Flexi Cap Fund Direct Payout of Income Distribution cum Cap wdrl 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 Payout of Income Distribution cum Cap wdrl 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 Payout of Income Distribution cum Cap wdrl
17.48
20.62
17.96
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.
1.38
0.42
Alok Ranjan is the fund manager of IDBI Flexi Cap Fund Direct Payout of Income Distribution cum Cap wdrl
The Exit load of IDBI Flexi Cap Fund Direct Payout of Income Distribution cum Cap wdrl is 1%