Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

IDBI Midcap Fund Direct Growth

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NAV on June 02, 2023
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 183 cr
Turnover Ratio 595.55%
Expense Ratio 1.62%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 5.95%
  • 1Y: 14.66%
  • 3M: 10.60%
  • 3Y: 26.25%
  • 6M: 1.31%
  • 5Y: 10.18%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Ranjan (Since almost 2 years)
ISIN INF397L01JK8
Fund Family IDBI
P/E Ratio 24.99
P/B Ratio 3.55
Launch Date January 25, 2017
Benchmark IISL Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Midcap 150 TR INR

Alpha -5.24
Beta 0.94
R-Squared 92.96
Info Ratio -1.97
Tracking Err 4.58
Sortino 2.839
Sharpe 1.292
Std Dev 16.725
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 22.21%
Industrial 19.52%
Technology 4.34%
Basic Materials 14.3%
Consumer Cyclical 26.67%
Utilities Services 0.55%
Healthcare Services 4.89%
Energy Services 0.00%
Communication Services 3.83%
Consumer Defensive 0.00%
Real Estate 3.69%
INVESTMENT OBJECTIVE

The objective of the scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Midcap Companies. However there can be no assurance that the investment objective under the scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
63.737 20.56% 2,787 cr 0.52% Average
176.305 19.75% 9,370 cr Average
91.002 17.98% 25,972 cr 0.41% Below Average
50.810 12.89% 8,072 cr 0.43% Above Average
120.768 26.99% 36,912 cr 0.94% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
63.243 28.91% 4,033 cr 0.76% Average
17.835 27.39% 92 cr 1.6% Below Average
120.768 26.99% 36,912 cr 0.94% Average
1793.072 20.76% 7,531 cr 0.81% Average
63.737 20.56% 2,787 cr 0.52% Average
2515.469 20.44% 14,143 cr 0.85% Average
176.305 19.75% 9,370 cr Average


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