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Fincash » Mutual Funds » IDBI Small Cap Fund

IDBI Small Cap Fund - G

NAV  ₹26.1019 ↓ -0.17  (-0.65 %) as on 12 Apr 24

Scheme 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.

IDBI Small Cap Fund is a Equity - Small Cap fund launched on 21 Jun 17. It is a fund with Moderately High risk and has given a CAGR return of 15.1% since its launch.  Return for 2023 was 33.4% , 2022 was 2.4% and 2021 was 64.7% .

Below is the key information for IDBI Small Cap Fund

NAV as on 12 Apr 24₹26.1019 ↓ -0.17  (-0.65 %)
Net Assets (AUM) as on 29 Feb 2024 ₹212 Cr.
Launch Date21 Jun 2017
CategoryEquity - Small Cap
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCIDBI Asset Management Limited
Alpha Ratio-3.4
Expense Ratio1.31 %
Sharpe Ratio2.913
Information Ratio-0.14
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Apr 24

DurationReturns
1 Month 8.1%
3 Month 4.2%
6 Month 16.5%
1 Year 46.6%
3 Year 28.6%
5 Year 22.3%
10 Year
15 Year
Since launch 15.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 33.4%
2022 2.4%
2021 64.7%
2020 19%
2019 -4.4%
2018 -15%
2017
2016
2015

Growth of 10k Over Years

DateValue
31 Mar 19₹10,000
31 Mar 20₹6,736
31 Mar 21₹12,973
31 Mar 22₹18,233
31 Mar 23₹18,129
31 Mar 24₹25,804
IDBI Small Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.36%
Equity96.64%
IDBI Small Cap Fund Asset Allocation

Sector Allocation

SectorValue
Industrials35.4%
Basic Materials17.1%
Consumer Cyclical16.38%
Financial Services8.86%
Technology7.54%
Health Care5.83%
Utility2.2%
Consumer Defensive1.92%
Real Estate1.43%
IDBI Small Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 500655
Specialty Chemicals6%₹12 Cr61,751
Kirloskar Oil Engines Ltd (Industrials)
Equity, Since 28 Feb 21 | KIRLOSENG
Specialty Industrial Machinery4%₹8 Cr89,049
BSE Ltd (Financial Services)
Equity, Since 31 Aug 23 | BSE
Financial Data & Stock Exchanges3%₹7 Cr30,300
↓ -1,673
KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 17 | KEI
Electrical Equipment & Parts3%₹7 Cr21,041
Texmaco Rail & Engineering Ltd (Industrials)
Equity, Since 30 Nov 23 | 533326
Specialty Industrial Machinery3%₹7 Cr353,255
↑ 25,200
Kennametal India Ltd (Industrials)
Equity, Since 31 Aug 23 | 505890
Tools & Accessories3%₹6 Cr27,154
Lemon Tree Hotels Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | LEMONTREE
Lodging3%₹6 Cr406,875
Blue Star Ltd (Industrials)
Equity, Since 30 Nov 19 | BLUESTARCO
Building Products & Equipment3%₹6 Cr44,181
Bharat Bijlee Ltd (Industrials)
Equity, Since 31 Aug 23 | BBL
Electrical Equipment & Parts2%₹5 Cr8,960
KSB Ltd (Industrials)
Equity, Since 31 Mar 21 | KSB
Specialty Industrial Machinery2%₹5 Cr13,659
1 - 10 of 65
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Fund Managers

NameSinceTenure
Yogesh Patil31 Jul 230.67 Yr.
Dikshit Mittal31 Jul 230.67 Yr.

Custodians

CompanyAddress
Standard Chartered Bank - IndiaStandard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
LIC Mutual Fund4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
IDBI Small Cap Fund
Growth
₹26.1019
↓ -0.17
16.49 %46.64 %28.58 %22.33 %
IDBI Small Cap Fund
Normal Dividend, Payout
₹26.1018
↓ -0.17
16.49 %46.64 %28.58 %22.33 %
IDBI Small Cap Fund
Normal Dividend, Reinvestment
₹26.1018
↓ -0.17
16.49 %46.64 %28.58 %22.33 %
Data as on 12 Apr 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.