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Partner With Us NRI

Jun 02, 2023

Category

Equity

AUM (Cr.)

146.31

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

9.16

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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Nifty Smallcap 250 Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - IDBI Small Cap Fund (G) 7.23 2.19 15.78 39.09 13.31 11.96
Benchmark - Nifty Smallcap 250 Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 5.76 4.51 18.57 40.79 15.56 17.81
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Emerging Businesses Fund (G) 22.8630 0.88 14.60 33.59 0.00 1,496.75 2.10 1,000.00 invest
DSP Small Cap Fund (G) 123.1120 0.79 16.58 39.84 14.94 9,408.99 0.00 100.00 invest
Tata Small Cap Fund - Regular (IDCW) 25.9320 0.71 25.71 42.90 0.00 3,841.13 0.00 5,000.00 invest
Tata Small Cap Fund - Regular (IDCW) RI 25.9320 0.71 25.71 42.90 0.00 3,841.13 0.00 5,000.00 invest
Sundaram Small Cap Fund (IDCW) 26.0912 -83.75 21.61 40.30 10.63 2,067.81 2.06 100.00 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 Apr 30, 2023 9.21 6.30 6.06
Equity-KEI Industries Apr 30, 2023 8.23 5.62 11.56
Equity-Tube Investments Apr 30, 2023 6.32 4.32 1.67
Equity-Timken India Apr 30, 2023 6.01 4.11 8.27
Equity-Grindwell Norton Apr 30, 2023 5.77 3.94 1.17
Equity-Carborundum Uni. Apr 30, 2023 5.30 3.62 9.29
Equity-IDFC First Bank Apr 30, 2023 4.85 3.31 11.63
Equity-Narayana Hrudaya Apr 30, 2023 4.52 3.09 -1.59
Equity-Blue Star Apr 30, 2023 4.23 2.89 7.33
Equity-Navin Fluo.Intl. Apr 30, 2023 4.09 2.80 13.57

latest news

IDBI Mutual Fund Announces Appointment of Additional Nominee Director and Chairman

IDBI Mutual Fund has announced that Mr. Suresh Kishinchand Khatanhar (DIN: ...

May 26, 2023 10:44

IDBI Mutual Fund Announces Appointment of Key Personnel

IDBI Mutual Fund has announced that Shri, Sanjiv Kumar Sachdev has been app...

Apr 13, 2023 08:56

IDBI MF Announces change in scheme name under two schemes

IDBI Mutual Fund has announced change in scheme name under the following sc...

Mar 17, 2023 10:16

IDBI Mutual Fund Announces change in fund managers under its schemes

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

Feb 17, 2023 09:29

IDBI Mutual Fund Announces change in Key Personnel

IDBI Mutual Fund has announced that Mr. Rajender Kumar, Senior Vice Preside...

Feb 03, 2023 09:56

IDBI Mutual Fund Announces Appointment of Key Personnel

IDBI Mutual Fund has announced that Ms. Nisha Sharma has been appointed as ...

Feb 03, 2023 09:40

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