Fund Insights
In the last 1 year, Quant Mid Cap Fund Growth Option Direct Plan has given 17.57% return, outperforming this fund by 20.25%
In the last 3 years, Quant Mid Cap Fund Growth Option Direct Plan has given 34.21% return, outperforming this fund by 19.47%
In the last 5 years, Quant Mid Cap Fund Growth Option Direct Plan has given 20.24% return, outperforming this fund by 13.61%
IDBI Midcap Fund Direct Growth is an equity fund. This fund was started on 25 January, 2017. The fund is managed by Alok Ranjan. The fund could potentially beat inflation in the long-run.
1) IDBI Midcap Fund Direct Growth has a NAV of ₹17.47 as on 27-01-2023.
2) IDBI Midcap Fund Direct Growth has ₹188 Cr worth of assets under management (AUM) as on 30-11-2022 and is less than category average.
3) The fund has an expense ratio 1.62 %.
Expense ratio | 1.62% |
Benchmark | S&P BSE Midcap TR INR |
AUM | ₹188 Cr |
Inception Date | 25 January, 2017 |
Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 595.55% |
IDBI Midcap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -3.04% | -3.04% |
6 Month Returns | 7.25% | 7.25% |
1 Year Returns | -8.59% | -8.59% |
3 Years Returns | 57.85% | 16.43% |
5 Years Returns | 40.87% | 7.09% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
IDBI Midcap Fund Direct Growth | -7.24 | -3.82 | -2.8 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
IDBI Midcap Fund Direct Growth | 0.94 | 0.93 | 0.9 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
IDBI Midcap Fund Direct Growth | -0.38 | 0.66 | 0.22 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
IDBI Midcap Fund Direct Growth | 17.67 | 24.73 | 21.63 |
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.