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Fincash » Mutual Funds » IDBI Small Cap Fund

IDBI Small Cap Fund - G

NAV  ₹17.39 ↑ 0.05  (0.29 %) as on 3 Dec 21

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 13.2% since its launch.  Return for 2020 was 19% , 2019 was -4.4% and 2018 was -15% .

Below is the key information for IDBI Small Cap Fund

NAV as on 3 Dec 21₹17.39 ↑ 0.05  (0.29 %)
Net Assets (AUM) as on 31 Oct 2021 ₹130 Cr.
Launch Date21 Jun 2017
CategoryEquity - Small Cap
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCIDBI Asset Management Limited
Alpha Ratio23.7
Expense Ratio2.46 %
Sharpe Ratio5.085
Information Ratio-0.21
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 Dec 21

DurationReturns
1 Month 1.8%
3 Month 10.1%
6 Month 24.2%
1 Year 72.7%
3 Year 23.2%
5 Year
10 Year
15 Year
Since launch 13.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 19%
2019 -4.4%
2018 -15%
2017
2016
2015
2014
2013
2012

Growth of 10k Over Years

DateValue
30 Nov 17₹10,699
30 Nov 18₹9,291
30 Nov 19₹8,951
30 Nov 20₹10,030
30 Nov 21₹17,143
IDBI Small Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.32%
Equity99.68%
IDBI Small Cap Fund Asset Allocation

Sector Allocation

SectorValue
Industrials36.22%
Consumer Cyclical23.23%
Basic Materials23.23%
Technology5.84%
Financial Services3.85%
Consumer Defensive3.67%
Health Care2.39%
Communication Services1.25%
IDBI Small Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Grindwell Norton Ltd (Industrials)
Equity, Since 31 Mar 18 | 506076
Building Products & Equipment4%₹5 Cr30,350
KNR Constructions Ltd (Industrials)
Equity, Since 30 Jun 20 | 532942
Engineering & Construction4%₹5 Cr165,700
Greenpanel Industries Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 29 Feb 20 | 542857
Furnishings, Fixtures & Appliances3%₹5 Cr117,108
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Nov 20 | 513375
Conglomerates3%₹4 Cr49,219
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jul 19 | 540762
Auto Parts3%₹4 Cr29,426
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 19 | 532504
Chemicals3%₹4 Cr12,035
Can Fin Homes Ltd (Financial Services)
Equity, Since 31 Dec 19 | 511196
Mortgage Finance3%₹4 Cr63,731
KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 17 | 517569
Electrical Equipment & Parts3%₹4 Cr43,415
Elgi Equipments Ltd (Industrials)
Equity, Since 31 Aug 20 | 522074
Specialty Industrial Machinery3%₹4 Cr198,201
Relaxo Footwears Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | 530517
Footwear & Accessories3%₹4 Cr28,771
1 - 10 of 53
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Fund Managers

NameSinceTenure
Alok Ranjan16 Aug 210.21 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Private Limited
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
₹17.39
↑ 0.05
24.21 %72.69 %23.24 %-
IDBI Small Cap Fund
Normal Dividend, Payout
₹17.39
↑ 0.05
24.21 %72.69 %23.24 %-
IDBI Small Cap Fund
Normal Dividend, Reinvestment
₹17.39
↑ 0.05
24.21 %72.69 %23.24 %-
Data as on 3 Dec 21

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