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Partner With Us NRI

Jun 30, 2022


Category

Equity

AUM (Cr.)

127.49

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

12.66

Beta Ratio

0.00

Fund Manager

Alok Ranjan

Inception Date

Jun 21, 2017

Risk Level

Very High

Investment Objective

The Investment 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 Small Cap companies. However there can be no assurance that the investment objective under the Scheme will be realized.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - IDBI Small Cap Fund (G) -3.18 -10.16 9.17 19.14 9.6 9.57
Benchmark - Nifty Smallcap 250 Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -3.3 -10.82 5.15 21.96 11.87 15.53
Category Rank 1/1 9/1 1/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Small Cap Fund - Inst (G) 165.7589 0.86 0.00 0.00 0.00 1,859.94 1.48 10,000,000.00 invest
Tata Small Cap Fund - Regular (G) 19.6425 0.44 3.76 23.37 0.00 2,048.46 0.00 5,000.00 invest
Tata Small Cap Fund - Regular (IDCW) 19.6425 0.44 3.76 23.37 0.00 2,048.46 0.00 5,000.00 invest
Tata Small Cap Fund - Regular (IDCW) RI 19.6425 0.44 3.76 23.37 0.00 2,048.46 0.00 5,000.00 invest
Sundaram Small Cap Fund (IDCW) 22.1091 -82.62 0.58 16.79 5.85 1,859.94 2.14 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Elgi Equipments May 31, 2022 6.83 5.35 -0.69
Equity-Greenpanel Inds. May 31, 2022 5.72 4.49 -19.25
Equity-KEI Industries May 31, 2022 5.37 4.21 2.41
Equity-Fine Organic May 31, 2022 5.32 4.18 8.52
Equity-Grindwell Norton May 31, 2022 5.20 4.08 0.06
Equity-Navin Fluo.Intl. May 31, 2022 4.72 3.70 -0.19
Equity-Timken India May 31, 2022 4.59 3.60 14.92
Equity-KNR Construct. May 31, 2022 4.31 3.38 -3.83
Equity-Narayana Hrudaya May 31, 2022 3.89 3.05 -6.49
Equity-Tube Investments May 31, 2022 3.84 3.01 -15.83

latest news

IDBI Mutual Fund Announces Appointment of Key Personnel

IDBI Mutual Fund has announced that Pratik Ramesh Jaware has been appointed...

Jun 29, 2022 11:28

IDBI Mutual Fund Announces Appointment of Key Personnel

IDBI Mutual Fund has announced that Ashutosh Desai has been appointed as De...

Jun 25, 2022 11:15

IDBI Mutual Found Announces change in fund managers under its schemes

IDBI Mutual Fund has announced change in fund managers under the following ...

Jun 23, 2022 11:43

IDBI Mutual Fund Announces Appointment of Key Personnel

IDBI Mutual Fund has announced that in addition to current responsibilities...

Apr 22, 2022 10:20

IDBI Mutual Fund Announces change in benchmark index

IDBI Mutual Fund has approved change in the benchmark of following schemes ...

Apr 02, 2022 09:35

IDBI Mutual Fund Announces Appointment of Key Personnel

IDBI Mutual Fund has announced that Bhakti Ullal has been appointed as the ...

Mar 23, 2022 09:25

SCHEME DETAILS

AMC Name : IDBI Mutual Fund
Fund Name : IDBI Small Cap Fund (G)
Contact Persone : Alok Ranjan
Registered Address : 4th Floor, IDBI Tower, WTC Complex,Cuffe Parade, Colaba,Mumbai - 400005
Telephone No : 022 - 66442800
Fax No. : 022 - 66442801
Email : contactus:idbimutual.co.in
Website : www.idbimutual.co.in