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Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

IDBI Midcap Fund Direct Growth

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19.400 (0.622%)
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 Months0.00%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
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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
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
63.737 20.56% 2,787 cr 0.52% Average
Sbi
SBI Magnum Midcap Fund Direct Growth
176.305 19.75% 9,370 cr — Average
Kotak
Kotak Emerging Equity Scheme Direct Growth
91.002 17.98% 25,972 cr 0.41% Below Average
Pgim india
PGIM India Midcap Opportunities Fund Direct Growth
50.810 12.89% 8,072 cr 0.43% Above Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
120.768 26.99% 36,912 cr 0.94% Average
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Midcap 30 Direct Growth
63.243 28.91% 4,033 cr 0.76% Average
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
120.768 26.99% 36,912 cr 0.94% Average
Franklin
Franklin India Prima Fund Direct Growth
1793.072 20.76% 7,531 cr 0.81% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
63.737 20.56% 2,787 cr 0.52% Average
Reliance
Nippon India Growth Fund - Direct Plan - Growth
2515.469 20.44% 14,143 cr 0.85% Average
Sbi
SBI Magnum Midcap Fund Direct Growth
176.305 19.75% 9,370 cr — Average


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