Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

IDBI Midcap Fund Direct Growth

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NAV on September 18, 2020
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 182 cr
Turnover Ratio 45.00%
Expense Ratio 1.70%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 3.82%
  • 1Y: 13.70%
  • 3M: 18.30%
  • 3Y: -0.87%
  • 6M: 35.10%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Uma Venkatraman (Since over 1 year)
ISIN INF397L01JK8
Fund Family IDBI
P/E Ratio 24.27
P/B Ratio 3.09
Launch Date January 25, 2017
Benchmark IISL NIFTY Midcap 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL NIFTY Midcap 100 TR INR

Alpha -0.64
Beta 0.83
R-Squared 93.96
Info Ratio 0.14
Tracking Err 7.46
Sortino -0.195
Sharpe -0.160
Std Dev 23.707
Risk Average
SECTOR WEIGHTINGS (%)
Financial 16.88%
Industrial 16.31%
Technology 1.57%
Basic Materials 16.8%
Consumer Cyclical 21.02%
Utilities Services 4.58%
Healthcare Services 10.16%
Energy Services 0.00%
Communication Services 4.40%
Consumer Defensive 4.86%
Real Estate 3.42%
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
50.680 25.45% 52 cr 2.18% Below Average
66.759 22.72% 7,883 cr 1.01% Below Average
61.470 22.52% 935 cr 0.96% Below Average
46.930 21.99% 6,307 cr 0.58% Low
45.863 16.88% 7,300 cr 0.62% Above Average
59.466 13.48% 22,125 cr 1.11% Above Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.480 42.08% 248 cr 0.71% Average
50.680 25.45% 52 cr 2.18% Below Average
118.900 23.12% 3,880 cr 1.26% Average
61.470 22.52% 935 cr 0.96% Below Average
46.930 21.99% 6,307 cr 0.58% Low
102.060 9.05% 1,869 cr 1.38% Above Average


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