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

IDBI Midcap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl

Equity
Direct
Mid-Cap

NAV: ₹ 17 as on 28-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-2.9%
11.6%
4%
-3.8%
18.7%
8.3%
Benchmark
-1.7%
13.3%
4.1%
1.2%
24.1%
12.9%
Category
-2%
12.3%
4%
2.2%
22.7%
12.9%
About the Fund

IDBI Midcap Fund Direct Reinvestment 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 Reinvestment of Income Distribution cum Cap Wdrl has a NAV of 17.01 as on 28-09-2022.

2) IDBI Midcap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl has 200 Cr worth of assets under management (AUM) as on 31-07-2022 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
₹200 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

  • Equity 98.5%
  • Debt & Cash 1.5%
Size breakup
Mid cap
67%
Large cap
19.7%
Small cap
11.9%

Sector Allocation

Aug'22

Jul'22

Jun'22

Consumer Cyclical

23.9%

Industrial

19.1%

Basic Materials

19.1%

Financial Services

19%

Health

5.6%

Communication

4.6%

Tech

4.5%

Real Estate

3.5%

Utilities

0.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings65
Equity Holdings64
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 7.4 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 200.4 Cr
Jul'22
₹ 193 Cr
Jun'22
₹ 173 Cr

Fund Returns vs Benchmark

Aug'22
11.79%
11.08%
Jul'22
11.79%
11.08%
Jun'22
-5.09%
-5.75%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
Jun'22
No of Holdings
65
66
67
67
Top 5 Company Concentration
18.8%
17.6%
20.8%
20.8%
Company having highest exposure
UNO Minda Ltd (4.2%)
UNO Minda Ltd (3.9%)
Minda Industries Ltd (3.9%)
UNO Minda Ltd (3.9%)
No of Sectors
10
10
10
10
Top 5 Sectors Concentration
85.5%
84.7%
84.6%
84.6%
Sector having highest exposure
Consumer Cyclical (23.5%)
Consumer Cyclical (23.3%)
Consumer Cyclical (23.4%)
Consumer Cyclical (23.4%)

Fund Manager

Alok Ranjan

Alok Ranjan

Managing this fund since 16 August 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
IDBI Equity Advantage Fund Direct Growth
12.32%
16.03%
IDBI Flexi Cap Fund Direct Growth
18.07%
15.78%
IDBI India Top 100 Equity Fund Direct Growth
16.85%
14.49%

AMC details

Address
IDBI Asset Management Ltd.,5th floor, Mafatlal Centre,,Nariman Point,
Phone
+912266442800
Fund House
IDBI Asset Management Limited

Fund Highlights

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 9.82% since inception which is less than its category average return of 15.19%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.52% in Equity, 0% in Debt and 1.48% in Cash related instruments
AUM size ₹200 Cr

AUM size ₹200 Cr

This fund has AUM of ₹200 Cr which is less than its category average of ₹ 4677 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 Reinvestment of Income Distribution cum Cap Wdrl is 17.07.
Existing (Absolute + CAGR)
IDBI Midcap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-2.51%
-2.51%
6 Month Returns
3.77%
3.77%
1 Year Returns
-4.42%
-4.42%
3 Years Returns
67.68%
18.8%
5 Years Returns
50%
8.45%
With INDmoney, the process of investing is very simple and involves zero commission.
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1.62 as on August 2022
200 Cr as on August 2022
UNO Minda Ltd(4.21%),PI Industries Ltd(3.9%),Trent Ltd(3.81%),The Federal Bank Ltd(3.6%),ICICI Bank Ltd(3.31%) as on August 2022
Consumer Cyclical(23.54%),Industrial(18.86%),Basic Materials(18.85%) as on August 2022
The alpha ratio for the IDBI Midcap Fund Direct Reinvestment 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 Reinvestment of Income Distribution cum Cap Wdrl
-8.21
-3.44
-4.65
As on month end.
The alpha for IDBI Midcap Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum Cap Wdrl
0.92
0.93
0.9
As on month end.
The Beta for IDBI Midcap Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum Cap Wdrl
-0
0.8
0.27
As on month end.
The sharpe ratio for IDBI Midcap Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum Cap Wdrl
18.17
24.66
22.02
As on month end.
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.
1.13
Alok Ranjan is the fund manager of IDBI Midcap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
The Exit load of IDBI Midcap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl is 1%