Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

IDBI Midcap Fund Direct Growth

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NAV on May 20, 2022
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 193 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: -9.21%
  • 1Y: 3.28%
  • 3M: -7.31%
  • 3Y: 14.46%
  • 6M: -15.97%
  • 5Y: 8.58%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Ranjan (Since 9 months)
ISIN INF397L01JK8
Fund Family IDBI
P/E Ratio 21.46
P/B Ratio 3.71
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 -3.61
Beta 0.92
R-Squared 95.22
Info Ratio -1.01
Tracking Err 5.66
Sortino 0.812
Sharpe 0.597
Std Dev 23.918
Risk Average
SECTOR WEIGHTINGS (%)
Financial 18.31%
Industrial 18.8%
Technology 5.55%
Basic Materials 21.14%
Consumer Cyclical 23.0%
Utilities Services 0.63%
Healthcare Services 5.07%
Energy Services 0.00%
Communication Services 3.80%
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
43.400 17.08% 5,012 cr 0.46% Above Average
68.750 9.32% 17,679 cr 0.46% Low
92.387 10.09% 31,837 cr 1.00% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
47.380 30.16% 2,751 cr 0.93% Above Average
17.835 27.39% 92 cr 1.6% Below Average
144.184 19.26% 7,136 cr 1.01% Above Average
43.400 17.08% 5,012 cr 0.46% Above Average
75.722 14.61% 19,303 cr 0.48% Average


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