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BSE - Delayed Quote INR

IDBI Flexi Cap Fd Rglr Gr (0P00012NRH.BO)

37.99
+0.14
+(0.37%)
At close: July 29 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 9.07%
5y Average Return 12.03%
Number of Years Up 5
Number of Years Down 3
Best 1Y Total Return (Jul 28, 2023) 36.62%
Worst 1Y Total Return (Jul 28, 2023) --
Best 3Y Total Return 36.62%
Worst 3Y Total Return 5.93%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00012NRH.BO
Category
YTD
9.07%
0.00%
1-Month
2.43%
0.00%
3-Month
10.18%
0.00%
1-Year
13.54%
0.00%
3-Year
22.73%
0.00%
5-Year
12.03%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00012NRH.BO
Category
2023
--
--
2022
-1.11%
--
2021
36.62%
--
2020
16.18%
--
2019
6.32%
--
2018
-3.78%
--
2017
30.98%
--
2016
-0.96%
--

2015
6.91%
--
2014
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2023 -4.13% 12.16% -- --
2022 -2.07% -11.83% 14.04% 0.43%
2021 4.50% 11.36% 14.23% 2.77%
2020 -23.48% 15.61% 9.32% 20.13%
2019 -0.19% 0.00% 2.98% 3.45%
2018 -4.98% 2.62% -4.21% 3.01%
2017 11.11% 6.41% -0.31% 11.12%
2016 -3.77% 6.53% 5.19% -8.15%
2015 7.48% -1.01% 0.66% -0.18%
2014 22.30% 16.84% 9.45% --

Rank in Category (By Total Return)

YTD 70
1-Month 74
3-Month 74
1-Year 60
3-Year 50
5-Year 64

Load Adjusted Returns

1-Year 22.15%
3-Year 24.03%
5-Year 12.11%
10-Year --

Performance & Risk

YTD Return 9.07%
5y Average Return 12.03%
Rank in Category (ytd) 70
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family IDBI Asset Management Limited
Net Assets --
YTD Return 9.07%
Yield 0.00%
Morningstar Rating
Inception Date Mar 28, 2014

Fund Summary

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