IDBI Focused 30 Equity Fund Direct Payout of Income Distribution cum Cap Wdrl is an equity fund. This fund was started on 17 November, 2017. The fund is managed by Alok Ranjan. The fund could potentially beat inflation in the long-run.
1) IDBI Focused 30 Equity Fund Direct Payout of Income Distribution cum Cap Wdrl has a NAV of ₹16.64 as on 03-02-2023.
2) IDBI Focused 30 Equity Fund Direct Payout of Income Distribution cum Cap Wdrl has ₹131 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.
3) The fund has an expense ratio 1.61 %.
Expense ratio | 1.61% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹131 Cr |
Inception Date | 17 November, 2017 |
Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 450.34% |
IDBI Focused 30 Equity Fund Direct Payout of Income Distribution cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -0.83% | -0.83% |
6 Month Returns | 3.61% | 3.61% |
1 Year Returns | 1.22% | 1.22% |
3 Years Returns | 58.17% | 16.51% |
5 Years Returns | 64.1% | 10.41% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
IDBI Focused 30 Equity Fund Direct Payout of Income Distribution cum Cap Wdrl | -1.23 | -0.13 | -0.19 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
IDBI Focused 30 Equity Fund Direct Payout of Income Distribution cum Cap Wdrl | 0.9 | 0.9 | 0.88 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
IDBI Focused 30 Equity Fund Direct Payout of Income Distribution cum Cap Wdrl | -0.23 | 0.57 | 0.33 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
IDBI Focused 30 Equity Fund Direct Payout of Income Distribution cum Cap Wdrl | 15.27 | 21.06 | 17.95 |
Mutual Fund execution provided by
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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.