fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » IDBI Small Cap Fund

IDBI Small Cap Fund - G

NAV  ₹17.83 ↑ 0.03  (0.17 %) as on 3 Feb 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 10.8% 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 3 Feb 23₹17.83 ↑ 0.03  (0.17 %)
Net Assets (AUM) as on 31 Dec 2022 ₹150 Cr.
Launch Date21 Jun 2017
CategoryEquity - Small Cap
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCIDBI Asset Management Limited
Alpha Ratio3.27
Expense Ratio2.51 %
Sharpe Ratio-0.069
Information Ratio-0.01
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 3 Feb 23

DurationReturns
1 Month -2.8%
3 Month -5%
6 Month 0.6%
1 Year -2%
3 Year 23.9%
5 Year 11.1%
10 Year
15 Year
Since launch 10.8%

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 Jan 18₹10,000
31 Jan 19₹8,246
31 Jan 20₹8,815
31 Jan 21₹9,871
31 Jan 22₹16,226
31 Jan 23₹16,419
IDBI Small Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.33%
Equity95.67%
IDBI Small Cap Fund Asset Allocation

Sector Allocation

SectorValue
Industrials36.24%
Basic Materials18.41%
Consumer Cyclical17.56%
Financial Services9.46%
Technology4.7%
Health Care3.01%
Consumer Defensive2.63%
Communication Services2.09%
Real Estate1.55%
IDBI Small Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Elgi Equipments Ltd (Industrials)
Equity, Since 31 Aug 20 | ELGIEQUIP
Specialty Industrial Machinery6%₹8 Cr198,201
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jul 19 | TIINDIA
Auto Parts5%₹7 Cr24,426
KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 17 | KEI
Electrical Equipment & Parts4%₹6 Cr43,415
Fine Organic Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 29 Feb 20 | FINEORG
Specialty Chemicals4%₹6 Cr10,935
Timken India Ltd (Industrials)
Equity, Since 31 Oct 17 | TIMKEN
Tools & Accessories4%₹6 Cr20,146
Grindwell Norton Ltd (Industrials)
Equity, Since 31 Mar 18 | GRINDWELL
Building Products & Equipment4%₹5 Cr30,350
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 19 | NAVINFLUOR
Chemicals3%₹5 Cr12,035
IDFC First Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | 539437
Banks - Regional3%₹5 Cr789,200
Narayana Hrudayalaya Ltd (Healthcare)
Equity, Since 31 Mar 20 | NH
Medical Care Facilities3%₹5 Cr59,381
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Nov 20 | CARBORUNIV
Conglomerates3%₹4 Cr49,219
1 - 10 of 55
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Alok Ranjan16 Aug 211.38 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
₹17.83
↑ 0.03
0.62 %-1.98 %23.87 %11.09 %
IDBI Small Cap Fund
Normal Dividend, Payout
₹17.83
↑ 0.03
0.62 %-1.98 %23.87 %11.09 %
IDBI Small Cap Fund
Normal Dividend, Reinvestment
₹17.83
↑ 0.03
0.62 %-1.98 %23.87 %11.09 %
Data as on 3 Feb 23

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