Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

IDBI Midcap Fund Direct Growth

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NAV on July 06, 2020
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 152 cr
Turnover Ratio 2496.92%
Expense Ratio 1.68%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 7.15%
  • 1Y: -4.20%
  • 3M: 32.45%
  • 3Y: -2.07%
  • 6M: -4.03%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Uma Venkatraman (Since about 1 year)
ISIN INF397L01JK8
Fund Family IDBI
P/E Ratio 20.19
P/B Ratio 2.64
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 1.14
Beta 0.84
R-Squared 93.87
Info Ratio 0.38
Tracking Err 7.29
Sortino -0.135
Sharpe -0.109
Std Dev 23.604
Risk Average
SECTOR WEIGHTINGS (%)
Financial 15.62%
Industrial 17.46%
Technology 1.47%
Basic Materials 16.1%
Consumer Cyclical 20.05%
Utilities Services 4.59%
Healthcare Services 10.10%
Energy Services 0.00%
Communication Services 4.27%
Consumer Defensive 7.46%
Real Estate 2.89%
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
41.530 3.93% 5,157 cr 0.56% Low
57.469 -0.21% 6,498 cr 1.00% Below Average
53.430 -0.32% 756 cr 1.22% Below Average
43.800 -0.50% 44 cr 2.02% Below Average
51.403 -10.73% 18,025 cr 1.12% Above Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.170 7.29% 146 cr 0.72% Average
41.530 3.93% 5,157 cr 0.56% Low
57.469 -0.21% 6,498 cr 1.0% Below Average
53.430 -0.32% 756 cr 1.22% Below Average
43.800 -0.50% 44 cr 2.02% Below Average


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