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IDBI Flexi Cap Fd Rglr Gr
Equity flexi cap
Overview ( as on 28/07/23 )
NAV
₹37.99
Last change
₹0.14 +0.0%
Fund Size (AUM)
382.50 Cr
Performance
12.03% (5Y)
Fund Details
IDBI Flexi Cap Fd Rglr Gr
as of 28/07/23
AUM
382.50 Cr
Expense Ratio
2.48 %
Benchmark
IISL Nifty 500 TR INR
ISIN
INF397L01HJ4
Fund Manager
Alok Ranjan
Exit Load
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| IDBI Flexi Cap Fd Rglr Gr | 13.54% | 22.73% | 12.03% |
| IISL Nifty 500 TR INR | 23.98% | 26.4% | 13.87% |
Top 10 Holdings
HDFC Bank Ltd |
7.71% |
ICICI Bank Ltd |
5.64% |
Infosys Ltd |
4.98% |
ABB India Ltd |
4.93% |
Grindwell Norton Ltd |
4.56% |
Reliance Industries Ltd |
4.09% |
Axis Bank Ltd |
3.88% |
Bajaj Finance Ltd |
3.72% |
SKF India Ltd |
3.69% |
SRF Ltd |
3.32% |
Sector Allocation
Financial |
36.24% |
Industrials |
17.41% |
Basic Materials |
11.27% |
Technology |
10.43% |
Consumer Cyclical |
10.29% |
Healthcare |
4.47% |
Energy |
4.22% |
Consumer Defensive |
3.37% |
Real Estate |
2.31% |
Asset Allocation
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97%
Equity
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3%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Parag Parikh Flexi Cap Reg Gr
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Quant Flexi Cap IDCW-P
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-
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Quant Flexi Cap IDCW-R
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32.6% (5Y)
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Quant Flexi Cap Gr
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Returns
-
32.65% (5Y)
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