Table of Contents 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 Below is the key information for IDBI Small Cap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis IDBI Small Cap Fund - G
Scheme Objective
CAGR return of 12.1% since its launch. Return for 2022 was 2.4% , 2021 was 64.7% and 2020 was 19% . NAV as on 8 Jun 23 ₹19.77 ↓ -0.10 (-0.50 %) Net Assets (AUM) as on 30 Apr 2023 ₹146 Cr. Launch Date 21 Jun 2017 Category Equity - Small Cap Rating Type Open Ended Fund Risk Moderately High AMC IDBI Asset Management Limited Alpha Ratio 2.8 Expense Ratio 2.51 % Sharpe Ratio -0.047 Information Ratio -0.26 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-12 Months (1%),12 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jun 23 Duration Returns 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
Year Returns 2022 2.4% 2021 64.7% 2020 19% 2019 -4.4% 2018 -15% 2017 2016 2015 2014 Growth of 10k Over Years
Date Value 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 
Asset Allocation
Asset Class Value Cash 1.22% Equity 98.78% 
Sector Allocation
Sector Value Industrials 40.07% Basic Materials 20.77% Consumer Cyclical 11.89% Financial Services 10.57% Technology 4.58% Consumer Defensive 3.68% Health Care 3.09% Real Estate 2.3% Communication Services 1.83% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Elgi Equipments Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Aug 20 | ELGIEQUIPSpecialty Industrial Machinery 6% ₹9 Cr 198,201 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 17 | KEIElectrical Equipment & Parts 6% ₹8 Cr 43,415 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jul 19 | TIINDIAAuto Parts 4% ₹6 Cr 24,426 Timken India Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Oct 17 | TIMKENTools & Accessories 4% ₹6 Cr 20,146 Grindwell Norton Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Mar 18 | GRINDWELLBuilding Products & Equipment 4% ₹6 Cr 30,350 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Nov 20 | CARBORUNIVConglomerates 4% ₹5 Cr 49,219 IDFC First Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | IDFCFIRSTBBanks - Regional 3% ₹5 Cr 789,200 Narayana Hrudayalaya Ltd (Healthcare)
Equity, Since 31 Mar 20 | NHMedical Care Facilities 3% ₹5 Cr 59,381 Blue Star Ltd (Industrials)
Equity, Since 30 Nov 19 | BLUESTARCOSpecialty Industrial Machinery 3% ₹4 Cr 28,578 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 19 | NAVINFLUORChemicals 3% ₹4 Cr 8,435
Talk to our investment specialistFund Managers
Name Since Tenure Alok Ranjan 6 Aug 21 1.73 Yr. Custodians
Company Address Stock Holding Corporation of India Mittal Court, ‘B’ Wing,,Nariman Point Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address IDBI Mutual Fund 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba Mumbai 400005 Auditors
Company Address M/s. Ray and Ray M/s. Ray and Ray All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 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
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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