IDBI Nifty Junior Index Fund Direct Payout of Income Distribution cum Cap Wdrl
IDBI Nifty Junior Index Fund Direct Payout of Income Distribution cum Cap Wdrl

IDBI Nifty Junior Index Fund Direct Payout of Income Distribution cum Cap Wdrl

Equity
Direct
Index Funds

NAV: ₹ 33.9 as on 29-09-2022

Fund Performance
About the Fund

IDBI Nifty Junior Index Fund Direct Payout of Income Distribution cum Cap Wdrl is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Jayesh Shah. The fund could potentially beat inflation in the long-run.

Key parameters

1) IDBI Nifty Junior Index Fund Direct Payout of Income Distribution cum Cap Wdrl has a NAV of 33.9261 as on 29-09-2022.

2) IDBI Nifty Junior Index Fund Direct Payout of Income Distribution cum Cap Wdrl has 59 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 0.32 %.

Fund Overview

Expense ratio
Expense ratio
0.32%
Benchmark
Benchmark
IISL Nifty Next 50 TR INR
AUM
AUM
₹59 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
104.52%

Fund Distribution

  • Equity 99.6%
  • Debt & Cash 0.4%
Size breakup
Large cap
83.8%
Mid cap
15.8%

Sector Allocation

Aug'22

Jul'22

Jun'22

Basic Materials

17.8%

Financial Services

17.5%

Consumer Defensive

15.4%

Utilities

13.9%

Energy

9.6%

Industrial

6.6%

Health

5.1%

Communication

4.2%

Consumer Cyclical

3.9%

Tech

3.8%

Real Estate

2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings51
Equity Holdings50
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 3.8 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 58.5 Cr
Jul'22
₹ 54.7 Cr
Jun'22
₹ 48.9 Cr

Fund Returns vs Benchmark

Aug'22
12.15%
8.93%
Jul'22
12.15%
8.93%
Jun'22
-6.20%
-4.49%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
51
52
52
Top 5 Company Concentration
22.6%
21.4%
20.4%
Company having highest exposure
Adani Enterprises Ltd (7.3%)
Adani Enterprises Ltd (6.1%)
Adani Enterprises Ltd (5.9%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
74%
70.9%
70.6%
Sector having highest exposure
Basic Materials (17.8%)
Basic Materials (18.3%)
Basic Materials (18.6%)

Fund Manager

Jayesh Shah

Jayesh Shah

Managing this fund since 12 July 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
IDBI Nifty Index Fund Direct Growth
14.15%
--
IDBI Nifty Junior Index Fund Direct Growth
15.04%
--

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 13.64% since inception which is more than its category average return of 7.08%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.65% in Equity, 0% in Debt and 0.35% in Cash related instruments
AUM size ₹59 Cr

AUM size ₹59 Cr

This fund has AUM of ₹59 Cr which is less than its category average of ₹ 469 Cr
Expense Ratio 0.32%

Expense Ratio 0.32%

This fund has an expense ratio of 0.32% which is less than its category average expense ratio of 0.54%

Frequently Asked Questions

The current NAV of IDBI Nifty Junior Index Fund Direct Payout of Income Distribution cum Cap Wdrl is 33.97.
Existing (Absolute + CAGR)
IDBI Nifty Junior Index Fund Direct Payout of Income Distribution cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-2.21%
-2.21%
6 Month Returns
4.18%
4.18%
1 Year Returns
-0.16%
-0.16%
3 Years Returns
52.47%
15.1%
5 Years Returns
56.98%
9.44%
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0.32 as on August 2022
59 Cr as on August 2022
Adani Enterprises Ltd(7.28%),Adani Transmission Ltd(4.8%),Adani Green Energy Ltd(3.69%),Pidilite Industries Ltd(3.46%),Tata Power Co Ltd(3.33%) as on August 2022
Basic Materials(17.77%),Financial Services(17.4%),Consumer Defensive(15.35%) as on August 2022
The alpha ratio for the IDBI Nifty Junior Index 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 Nifty Junior Index Fund Direct Payout of Income Distribution cum Cap Wdrl
-0.16
-0.59
-0.69
As on month end.
The alpha for IDBI Nifty Junior Index Fund Direct Payout of Income Distribution cum Cap Wdrl is calculated against IISL Nifty Next 50 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 Nifty Junior Index 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 Nifty Junior Index Fund Direct Payout of Income Distribution cum Cap Wdrl
1
0.99
0.98
As on month end.
The Beta for IDBI Nifty Junior Index Fund Direct Payout of Income Distribution cum Cap Wdrl is calculated with IISL Nifty Next 50 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 Nifty Junior Index 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 Nifty Junior Index Fund Direct Payout of Income Distribution cum Cap Wdrl
0.2
0.72
0.31
As on month end.
The sharpe ratio for IDBI Nifty Junior Index Fund Direct Payout of Income Distribution cum Cap Wdrl is calculated with IISL Nifty Next 50 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 Nifty Junior Index 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 Nifty Junior Index Fund Direct Payout of Income Distribution cum Cap Wdrl
19.22
21.37
19.56
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.
1.08
Jayesh Shah is the fund manager of IDBI Nifty Junior Index Fund Direct Payout of Income Distribution cum Cap Wdrl
The Exit load of IDBI Nifty Junior Index Fund Direct Payout of Income Distribution cum Cap Wdrl is 0%