IDBI Small Cap Fund - G

NAV ₹33.5919 ↓ -0.65 (-1.91 %) as on 3 Oct 24

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 18.4% 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 3 Oct 24	₹33.5919 ↓ -0.65 (-1.91 %)
Net Assets (AUM) as on 31 Aug 2024	₹348 Cr.
Launch Date	21 Jun 2017
Category	Equity - Small Cap
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	IDBI Asset Management Limited

Alpha Ratio	9.09
Expense Ratio	2.3 %
Sharpe Ratio	2.56
Information Ratio	0.12
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Oct 24

Duration	Returns
1 Month	2%
3 Month	6.8%
6 Month	34.9%
1 Year	55.7%
3 Year	27.4%
5 Year	31%
10 Year
15 Year
Since launch	18.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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

Growth of 10k Over Years

Date	Value
30 Sep 19	₹10,000
30 Sep 20	₹10,100
30 Sep 21	₹18,280
30 Sep 22	₹20,588
30 Sep 23	₹24,418
30 Sep 24	₹37,706

Asset Allocation

Asset Class	Value
Cash	3.76%
Equity	96.24%

Sector Allocation

Sector	Value
Industrials	41.51%
Basic Materials	12.52%
Consumer Cyclical	11.29%
Health Care	6.45%
Consumer Defensive	6%
Utility	5.51%
Technology	5.11%
Financial Services	3.1%
Communication Services	2.1%
Real Estate	1.29%
Energy	0.89%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
JTL Industries Ltd (Basic Materials) Equity, Since 31 Jul 24 \| 534600	Steel	3%	₹12 Cr	486,149 ↑ 59,609
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 28 Feb 21 \| KIRLOSENG	Specialty Industrial Machinery	3%	₹12 Cr	86,263
Shakti Pumps (India) Ltd (Industrials) Equity, Since 31 Mar 24 \| SHAKTIPUMP	Specialty Industrial Machinery	3%	₹11 Cr	25,190 ↓ -5,108
Garware Hi-Tech Films Ltd (Basic Materials) Equity, Since 31 Aug 23 \| 500655	Specialty Chemicals	3%	₹11 Cr	33,577 ↓ -6,574
Bharat Bijlee Ltd (Industrials) Equity, Since 31 Aug 23 \| BBL	Electrical Equipment & Parts	3%	₹9 Cr	17,360
KSB Ltd (Industrials) Equity, Since 31 Mar 21 \| 500249	Specialty Industrial Machinery	2%	₹9 Cr	93,570 ↑ 16,753
Kennametal India Ltd (Industrials) Equity, Since 31 Aug 23 \| 505890	Tools & Accessories	2%	₹8 Cr	26,305
KEI Industries Ltd (Industrials) Equity, Since 31 Dec 17 \| 517569	Electrical Equipment & Parts	2%	₹8 Cr	17,539
Arvind Fashions Ltd (Consumer Cyclical) Equity, Since 29 Feb 24 \| ARVINDFASN	Apparel Manufacturing	2%	₹8 Cr	151,805
Texmaco Rail & Engineering Ltd (Industrials) Equity, Since 30 Nov 23 \| 533326	Specialty Industrial Machinery	2%	₹8 Cr	331,875

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Fund Managers

Name	Since	Tenure
Nikhil Rungta	1 Jul 24	0.17 Yr.
Mahesh Bendre	1 Jul 24	0.17 Yr.

Custodians

Company	Address
Standard Chartered Bank - India	Standard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
LIC Mutual Fund	4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
IDBI Small Cap Fund Growth	₹33.5919 ↓ -0.65	34.87 %	55.65 %	27.38 %	30.99 %
IDBI Small Cap Fund Normal Dividend, Payout	₹33.5918 ↓ -0.65	34.87 %	55.65 %	27.38 %	30.99 %
IDBI Small Cap Fund Normal Dividend, Reinvestment	₹33.5918 ↓ -0.65	34.87 %	55.65 %	27.38 %	30.99 %
Data as on 3 Oct 24

Disclaimer:
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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