IDBI Midcap Fund (D)

IDBI Midcap Fund (D)

AMC Name: IDBI Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark Nifty Midcap 100 Index TRI
Fund Manager Uma Venkatraman
Fund Horizon OPEN
Inception Date 25-Jan-2017
Scheme AUM(CR) ` 190.24
Minimum SIP/LUMPSUM ` 500/ `
Increment SIP/LUMPSUM ` 1/ `
SIP Dates 1,5,10,15,20,25
Entry Load 1% - for exit (repurchase/swith-out/transfer/swp) within 12 months from the date of allotment
Exit Load 1% - for exit (repurchase/swith-out/transfer/swp) within 12 months from the date of allotment
Expense Ratio 2.73

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month -4.97% -6.89%
3 Month -8.81% -11.98%
6 Month -7.56% -7.64%
1 Year -21.43% -21.79%
3 Year 0.00% 1.33%
5 Year 0.00% 7.42%
Since Inception -2.46% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others