1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other flexi-cap fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 3.03 | -2.96 | -2.53 | 6.24 | 9.75 | 24.40 | 23.82 | 7.74 | 12.40 | -- | -- |
S&P BSE 500 TRI | 6.05 | -3.10 | -2.00 | 7.93 | 14.21 | 30.70 | 34.31 | 11.12 | 17.54 | -- | -- |
Equity: Flexi Cap | 6.06 | -2.77 | -1.94 | 7.62 | 13.66 | 28.36 | 27.53 | 9.82 | 16.24 | -- | -- |
Rank within category | 48 | 36 | 48 | 42 | 48 | 41 | 33 | 27 | 31 | -- | -- |
Number of funds in category | 56 | 58 | 58 | 57 | 56 | 54 | 52 | 37 | 35 | 28 | 24 |
As on 26-Feb-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
IDBI Flexi Cap Fund - Regular Plan | Mar-14 | 23.82 | 7.74 | 12.40 | 2.47 | 302 | |
Kotak Flexicap Fund Regular Plan | Invest Online | Sep-09 | 24.89 | 10.82 | 17.38 | 1.62 | 32,453 | |
UTI Flexi Cap Fund - Regular Plan | Invest Online | May-92 | 35.13 | 16.80 | 18.73 | 1.76 | 14,606 | |
Axis Focused 25 Fund | Jun-12 | 22.83 | 13.46 | 19.97 | 1.73 | 13,660 | |
SBI Focused Equity Fund | Invest Online | Oct-04 | 19.86 | 11.90 | 17.73 | 1.92 | 12,520 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 9.70 | 19-Sep-2019 - 26-Sep-2019 | -17.54 | 16-Mar-2020 - 23-Mar-2020 |
Month | 18.17 | 23-Mar-2020 - 22-Apr-2020 | -33.02 | 20-Feb-2020 - 23-Mar-2020 |
Quarter | 27.91 | 23-Mar-2020 - 22-Jun-2020 | -31.24 | 23-Dec-2019 - 23-Mar-2020 |
Year | 74.02 | 16-Apr-2014 - 16-Apr-2015 | -26.19 | 22-Mar-2019 - 23-Mar-2020 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 6.97 | 19.87 | 0.12 | 0.14 | 0.84 | -1.52 |
S&P BSE 500 TRI | 9.24 | 22.86 | 0.20 | 0.24 | -- | -- |
Equity: Flexi Cap | 8.22 | 22.37 | 0.16 | 0.19 | 0.95 | -0.77 |
Rank within category | 22 | 4 | 19 | 19 | 4 | 18 |
Number of funds in category | 30 | 30 | 30 | 30 | 30 | 30 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jan-2021
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Number of Stocks | 50 |
Top 10 Stocks (%) | 36.32 |
Top 5 Stocks (%) | 22.20 |
Top 3 Sectors (%) | 48.99 |
Portfolio P/B Ratio | 4.53 |
Portfolio P/E Ratio | 35.34 |
Fund | Category | |
---|---|---|
Average Mkt Cap (Rs Cr) | 94,907 | 1,22,998 |
Giant (%) | 49.80 | 54.25 |
Large (%) | 17.48 | 15.49 |
Mid (%) | 20.35 | 22.22 |
Small (%) | 12.37 | 8.37 |
Tiny (%) | -- | 0.17 |
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Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
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HDFC Bank | Financial | 27.56 | 7.33 | 2.95 | 7.25 |
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Infosys | Technology | 28.69 | 4.13 | 0.00 | 4.13 |
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ICICI Bank | Financial | 28.01 | 4.11 | 0.00 | 4.11 |
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HDFC | Financial | 26.15 | 3.44 | 0.00 | 3.44 |
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Bharti Airtel | Communication | -- | 3.27 | 0.00 | 3.27 |
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Bajaj Finance | Financial | 78.50 | 3.97 | 1.17 | 3.12 |
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Kotak Mahindra Bank | Financial | 37.95 | 3.57 | 2.13 | 2.81 |
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ICICI Lombard General Insurance Company | Financial | 45.79 | 3.38 | 0.00 | 2.77 |
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Axis Bank | Financial | 74.19 | 2.75 | 0.00 | 2.75 |
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Sun Pharmaceutical Inds. | Healthcare | 59.28 | 2.67 | 0.00 | 2.67 |
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Laurus Labs | Healthcare | 23.59 | 3.92 | 0.00 | 2.54 |
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Reliance Industries | Energy | 33.35 | 2.58 | 0.00 | 2.53 |
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Titan Company | Cons Durable | 165.39 | 2.61 | 1.04 | 2.49 |
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Pidilite Industries | Chemicals | 87.13 | 3.83 | 1.83 | 2.49 |
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Cipla | Healthcare | 28.35 | 2.38 | 0.00 | 2.38 |
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Britannia Inds. | FMCG | 43.23 | 4.47 | 2.28 | 2.35 |
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Ultratech Cement | Construction | 25.73 | 2.33 | 0.00 | 2.33 |
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Hindustan Unilever | FMCG | 68.40 | 6.51 | 2.32 | 2.32 |
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Camlin Fine Sciences | Chemicals | 43.63 | 3.20 | 1.09 | 2.15 |
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SRF | Diversified | 32.16 | 2.08 | 0.00 | 2.08 |
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Abbott India | Healthcare | 47.12 | 5.29 | 2.04 | 2.04 |
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Indian Railway Catering & Tourism Corpn. | Services | 118.87 | 1.94 | 0.00 | 1.94 |
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EPL | Chemicals | 29.38 | 2.03 | 0.00 | 1.91 |
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Kansai Nerolac Paints | Chemicals | 63.67 | 2.22 | 0.94 | 1.89 |
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Avenue Supermarts | Services | 202.66 | 1.76 | 0.00 | 1.76 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jan-2021
— Uma Venkatraman since 20-Jun-2019
Education: Prior to joining IDBI Mutual Fund, she had worked with B&K Securities, ASK Raymond James, Morgan Keegan and UTI Mutual Fund.
Funds Managed:
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The scheme seeks to provide investors with opportunities for long-term growth in capital through investment in a diversified portfolio of equity & equity related instruments across market capitalization.
Minimum Investment (₹) | 5,000 |
Minimum Addl Investment (₹) | 1,000 |
Minimum SIP Investment (₹) | 500 |
Minimum No of Cheques | 12 |
Minimum Withdrawal (₹) | 1,000 |
Minimum Balance (₹) | 5,000 |
Lock-in Period | Not Applicable |
Exit Load | 1% for redemption within 365 days |
Fund House: | IDBI Mutual Fund |
Launch Date: | 28-Mar-2014 |
Return Since Launch: | 15.15% |
Benchmark: | S&P BSE 500 TRI |
Riskometer: | Very High |
Type: | Open-ended |
Assets: | ₹ 302 Cr (As on 31-Jan-2021) |
Expense: | 2.47% (As on 31-Jan-2021) |
Risk Grade: | Below Average |
Return Grade: | Below Average |
Turnover: | 57.00% |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||
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Dividend | 04-Apr-2019 | 1.2396 | |||||||||||||||||
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AMC: IDBI Asset Management Ltd.
Address: 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005
Phone: 022-66442800 / 1800-419-4324
Fax: 022-66442801
Email: [email protected]
Website: http://www.idbimutual.co.in
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com