Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

IDBI Midcap Fund Direct Growth

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NAV on December 02, 2022
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 195 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: 2.30%
  • 1Y: 2.08%
  • 3M: 1.65%
  • 3Y: 20.15%
  • 6M: 13.18%
  • 5Y: 9.49%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Ranjan (Since over 1 year)
ISIN INF397L01JK8
Fund Family IDBI
P/E Ratio 21.83
P/B Ratio 3.65
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 -3.64
Beta 0.93
R-Squared 96.32
Info Ratio -1.15
Tracking Err 5.07
Sortino 0.960
Sharpe 0.687
Std Dev 24.635
Risk Average
SECTOR WEIGHTINGS (%)
Financial 19.93%
Industrial 19.89%
Technology 4.65%
Basic Materials 18.08%
Consumer Cyclical 24.21%
Utilities Services 0.57%
Healthcare Services 4.61%
Energy Services 0.00%
Communication Services 4.53%
Consumer Defensive 0.00%
Real Estate 3.52%
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
51.390 8.92% 7,257 cr 0.38% Above Average
78.290 0.44% 19,708 cr 0.54% Low
113.758 16.79% 35,120 cr 0.96% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average
58.985 19.87% 3,580 cr 0.81% High
113.758 16.79% 35,120 cr 0.96% Average
51.390 8.92% 7,257 cr 0.38% Above Average
164.526 8.67% 8,326 cr 1.0% Above Average
1744.315 5.92% 7,753 cr 1.09% Average


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