IDBI Midcap Fund Direct Payout of Income Distribution cum Cap Wdrl
IDBI Midcap Fund Direct Payout of Income Distribution cum Cap Wdrl

IDBI Midcap Fund Direct Payout of Income Distribution cum Cap Wdrl

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Equity
Direct
Mid-Cap

NAV: ₹ 16.7 as on 03-02-2023

Fund Performance

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-4.1%
-5.4%
-2.1%
-5.3%
15.1%
6.5%
Benchmark
-2.7%
0.5%
9%
-0.3%
21%
10%
Category
-3.2%
-4.3%
1.1%
-0.4%
19.7%
11.3%
About the Fund

IDBI Midcap Fund Direct Payout of Income Distribution cum Cap Wdrl 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.

Key parameters

1) IDBI Midcap Fund Direct Payout of Income Distribution cum Cap Wdrl has a NAV of 16.68 as on 03-02-2023.

2) IDBI Midcap Fund Direct Payout of Income Distribution cum Cap Wdrl has 188 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 1.62 %.

Fund Overview

Expense ratio
Expense ratio
1.62%
Benchmark
Benchmark
S&P BSE Midcap TR INR
AUM
AUM
₹188 Cr
Inception Date
Inception Date
25 January, 2017
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
595.55%

Fund Distribution as on (31-Dec-22)

  • Equity 96.2%
  • Debt & Cash 3.8%
Size breakup
Mid cap
60.9%
Large cap
27.4%
Small cap
7.7%

Sector Allocation

Dec'22

Nov'22

Oct'22

Consumer Cyclical

24.7%

Financial Services

21.7%

Industrial

20%

Basic Materials

16.3%

Tech

4.6%

Health

4.6%

Communication

3.9%

Real Estate

3.7%

Utilities

0.6%

Top Holdings as on (31-Dec-22)

  • Equity
  • Debt & Cash
Equity Holdings58
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 7 Cr in last 1M
Dec'22 return underperformed benchmark

Change in AUM

Dec'22
₹ 188.2 Cr
Nov'22
₹ 195.3 Cr
Oct'22
₹ 194.9 Cr

Fund Returns vs Benchmark

Jan'23
1.22%
2.90%
Dec'22
1.66%
1.05%
Nov'22
1.22%
2.90%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
59
63
64
Top 5 Company Concentration
19.2%
20.1%
19.7%
Company having highest exposure
The Federal Bank Ltd (4.6%)
The Federal Bank Ltd (4.2%)
Trent Ltd (4.3%)
No of Sectors
10
10
10
Top 5 Sectors Concentration
84%
85.7%
85.2%
Sector having highest exposure
Consumer Cyclical (23.7%)
Consumer Cyclical (23.8%)
Consumer Cyclical (23.8%)

Winners & Losers as on (31-Dec-22)

Fund Manager

Alok Ranjan

Alok Ranjan

Fund Manager of IDBI Midcap Fund Direct Payout of Income Distribution cum Cap Wdrl, since 16 August 2021

AMC details

Fund House
IDBI Asset Management Limited
Total Schemes
Total AUM
₹3.78K Cr
as on 31-Dec-2022
Address
IDBI Asset Management Ltd.,5th floor, Mafatlal Centre,,Nariman Point,
Phone
+912266442800
Email
contactus@idbimutual.co.in

Fund Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 8.87% since inception which is less than its category average return of 13.54%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.18% in Equity, 0% in Debt and 3.82% in Cash related instruments
AUM size ₹188 Cr

AUM size ₹188 Cr

This fund has AUM of ₹188 Cr which is less than its category average of ₹ 4607 Cr
Expense Ratio 1.62%

Expense Ratio 1.62%

This fund has an expense ratio of 1.62% which is more than its category average expense ratio of 1.53%

Frequently Asked Questions

The current NAV of IDBI Midcap Fund Direct Payout of Income Distribution cum Cap Wdrl is 16.62 as on 02-Feb-2023.
Existing (Absolute + CAGR)
IDBI Midcap Fund Direct Payout of Income Distribution cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-4.22%
-4.22%
6 Month Returns
-3.15%
-3.15%
1 Year Returns
-6.01%
-6.01%
3 Years Returns
49.91%
14.45%
5 Years Returns
31.17%
5.58%
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1.62 as on January 2023
188 Cr as on January 2023
The Federal Bank Ltd(4.55%),UNO Minda Ltd(4.04%),Trent Ltd(3.89%),ICICI Bank Ltd(3.53%),PI Industries Ltd(3.13%) as on January 2023
Consumer Cyclical(23.72%),Financial Services(20.88%),Industrial(19.27%) as on January 2023
The alpha ratio for the IDBI Midcap Fund Direct Payout of Income Distribution cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
IDBI Midcap Fund Direct Payout of Income Distribution cum Cap Wdrl
-7.14
-4.77
-4.64
As on January 2023
The alpha for IDBI Midcap Fund Direct Payout of Income Distribution cum Cap Wdrl is calculated against S&P BSE Midcap TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the IDBI Midcap Fund Direct Payout of Income Distribution cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
IDBI Midcap Fund Direct Payout of Income Distribution cum Cap Wdrl
0.94
0.93
0.92
As on January 2023
The Beta for IDBI Midcap Fund Direct Payout of Income Distribution cum Cap Wdrl is calculated with S&P BSE Midcap TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the IDBI Midcap Fund Direct Payout of Income Distribution cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
IDBI Midcap Fund Direct Payout of Income Distribution cum Cap Wdrl
-0.46
0.52
0.15
As on January 2023
The sharpe ratio for IDBI Midcap Fund Direct Payout of Income Distribution cum Cap Wdrl is calculated with S&P BSE Midcap TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the IDBI Midcap Fund Direct Payout of Income Distribution cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
IDBI Midcap Fund Direct Payout of Income Distribution cum Cap Wdrl
17.85
24.74
22.06
As on January 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.72 as on January 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Alok Ranjan is the fund manager of IDBI Midcap Fund Direct Payout of Income Distribution cum Cap Wdrl
The Exit load of IDBI Midcap Fund Direct Payout of Income Distribution cum Cap Wdrl is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.