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Fincash » Mutual Funds » IDBI Small Cap Fund

IDBI Small Cap Fund - G

NAV  ₹19.77 ↓ -0.10  (-0.50 %) as on 8 Jun 23

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 12.1% since its launch.  Return for 2022 was 2.4% , 2021 was 64.7% and 2020 was 19% .

Below is the key information for IDBI Small Cap Fund

NAV as on 8 Jun 23₹19.77 ↓ -0.10  (-0.50 %)
Net Assets (AUM) as on 30 Apr 2023 ₹146 Cr.
Launch Date21 Jun 2017
CategoryEquity - Small Cap
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCIDBI Asset Management Limited
Alpha Ratio2.8
Expense Ratio2.51 %
Sharpe Ratio-0.047
Information Ratio-0.26
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 8 Jun 23

DurationReturns
1 Month 6.7%
3 Month 9.5%
6 Month 2.9%
1 Year 20%
3 Year 38.5%
5 Year 13.8%
10 Year
15 Year
Since launch 12.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 2.4%
2021 64.7%
2020 19%
2019 -4.4%
2018 -15%
2017
2016
2015
2014

Growth of 10k Over Years

DateValue
31 May 18₹10,000
31 May 19₹9,054
31 May 20₹6,679
31 May 21₹13,122
31 May 22₹15,695
31 May 23₹18,354
IDBI Small Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.22%
Equity98.78%
IDBI Small Cap Fund Asset Allocation

Sector Allocation

SectorValue
Industrials40.07%
Basic Materials20.77%
Consumer Cyclical11.89%
Financial Services10.57%
Technology4.58%
Consumer Defensive3.68%
Health Care3.09%
Real Estate2.3%
Communication Services1.83%
IDBI Small Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Elgi Equipments Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Aug 20 | ELGIEQUIP
Specialty Industrial Machinery6%₹9 Cr198,201
KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 17 | KEI
Electrical Equipment & Parts6%₹8 Cr43,415
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jul 19 | TIINDIA
Auto Parts4%₹6 Cr24,426
Timken India Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Oct 17 | TIMKEN
Tools & Accessories4%₹6 Cr20,146
Grindwell Norton Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Mar 18 | GRINDWELL
Building Products & Equipment4%₹6 Cr30,350
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Nov 20 | CARBORUNIV
Conglomerates4%₹5 Cr49,219
IDFC First Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | IDFCFIRSTB
Banks - Regional3%₹5 Cr789,200
Narayana Hrudayalaya Ltd (Healthcare)
Equity, Since 31 Mar 20 | NH
Medical Care Facilities3%₹5 Cr59,381
Blue Star Ltd (Industrials)
Equity, Since 30 Nov 19 | BLUESTARCO
Specialty Industrial Machinery3%₹4 Cr28,578
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 19 | NAVINFLUOR
Chemicals3%₹4 Cr8,435
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Fund Managers

NameSinceTenure
Alok Ranjan6 Aug 211.73 Yr.

Custodians

CompanyAddress
Stock Holding Corporation of IndiaMittal Court, ‘B’ Wing,,Nariman Point

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
IDBI Mutual Fund4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba Mumbai 400005

Auditors

CompanyAddress
M/s. Ray and RayM/s. Ray and Ray

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
IDBI Small Cap Fund
Growth
₹19.77
↓ -0.10
2.86 %20.04 %38.51 %13.8 %
IDBI Small Cap Fund
Normal Dividend, Payout
₹19.77
↓ -0.10
2.86 %20.04 %38.51 %13.8 %
IDBI Small Cap Fund
Normal Dividend, Reinvestment
₹19.77
↓ -0.10
2.86 %20.04 %38.51 %13.8 %
Data as on 8 Jun 23

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