IDBI Flexi Cap Fund IDCW - Regular Plan

2
Flexi Cap NAV 19.41 2.06 20 May, 2022
IDBI Flexi Cap Fund IDCW - Regular Plan was previously known as

IDBI Diversified Equity Fund - Dividend - Payout

Fund Details

Category Flexi Cap
Fund Type Open Ended
Investment Plan Dividend
Launch Date 28 March, 2014
Benchmark S&P BSE 500 TRI
Asset Size(Cr) 389.41 (As on 31-03-2022)
Turn over 15.00%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 365 days
Expense Ratio 2.54% (As on 31-03-2022)
Fund Manager Alok Ranjan

Investment Returns (As on 20 May, 2022)

Duration Returns Benchmark Category
1 W 2.9% -0.63% -1.14%
1 M -6.62% 0.74% -0.2%
3 M -7.46% 0.75% -1.71%
6 M -10.9% -4.34% -6.23%
1 Y 13.5% 20.67% 18.01%
2 Y 35.89% 40.71% 35.84%
3 Y 15.15% 16.34% 15.52%
5 Y 10.46% 13.7% 12.22%

Risk Mesasures (As on 20 May, 2022)

Std Dev Sharpe Beta Alpha
Fund 12.95 1.02 -4.28 0.79
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 1.74%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
IDBI Flexi Cap Fund IDCW - Regular Plan 13.5% 15.15% 10.46%
SBI Flexicap Fund - REGULAR PLAN -Growth Option 8.73% 12.79% 11.02%
Kotak Flexicap Fund - Growth 5.63% 10.46% 10%

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