Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

IDBI Midcap Fund Direct Growth

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NAV on September 22, 2021
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 213 cr
Turnover Ratio 441.06%
Expense Ratio 1.64%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 7.95%
  • 1Y: 70.71%
  • 3M: 13.91%
  • 3Y: 18.12%
  • 6M: 24.02%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Ranjan (Since about 1 month)
ISIN INF397L01JK8
Fund Family IDBI
P/E Ratio 27.55
P/B Ratio 4.70
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 0.95
Beta 0.86
R-Squared 94.96
Info Ratio 0.03
Tracking Err 6.89
Sortino 0.608
Sharpe 0.456
Std Dev 24.839
Risk Average
SECTOR WEIGHTINGS (%)
Financial 15.11%
Industrial 15.14%
Technology 6.33%
Basic Materials 19.75%
Consumer Cyclical 21.66%
Utilities Services 4.72%
Healthcare Services 7.14%
Energy Services 0.00%
Communication Services 5.48%
Consumer Defensive 2.36%
Real Estate 2.32%
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
46.440 98.12% 2,709 cr 0.34% Above Average
77.410 70.69% 14,804 cr 0.49% Low
97.176 71.60% 30,949 cr 1.04% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
46.440 98.12% 2,709 cr 0.34% Above Average
143.084 83.56% 6,056 cr 1.09% Above Average
77.698 77.38% 15,709 cr 0.57% Above Average
493.070 76.69% 3,226 cr 1.21% Average
77.410 70.69% 14,804 cr 0.49% Low


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