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 12.3% since its launch. Return for 2021 was 64.7% , 2020 was 19% and 2019 was -4.4% . NAV as on 3 Oct 22 ₹18.42 ↓ -0.13 (-0.70 %) Net Assets (AUM) as on 31 Aug 2022 ₹143 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 12.53 Expense Ratio 2.51 % Sharpe Ratio 0.904 Information Ratio 0.19 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 3 Oct 22 Duration Returns 1 Month -2.6% 3 Month 16.4% 6 Month 4.3% 1 Year 11.2% 3 Year 27.8% 5 Year 12.7% 10 Year 15 Year Since launch 12.3% Historical Annual Returns
Year Returns 2021 64.7% 2020 19% 2019 -4.4% 2018 -15% 2017 2016 2015 2014 2013 Growth of 10k Over Years
Date Value 30 Sep 17 ₹10,000 30 Sep 18 ₹9,209 30 Sep 19 ₹8,903 30 Sep 20 ₹8,992 30 Sep 21 ₹16,275 30 Sep 22 ₹18,330 
Asset Allocation
Asset Class Value Cash 2.05% Equity 97.95% 
Sector Allocation
Sector Value Industrials 39.37% Basic Materials 20.33% Consumer Cyclical 19.47% Technology 5.43% Financial Services 3.75% Health Care 2.9% Consumer Defensive 2.84% Communication Services 2.26% Real Estate 1.59% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Elgi Equipments Ltd (Industrials)
Equity, Since 31 Aug 20 | 522074Specialty Industrial Machinery 7% ₹10 Cr 198,201 Fine Organic Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 29 Feb 20 | 541557Specialty Chemicals 5% ₹7 Cr 10,935 Grindwell Norton Ltd (Industrials)
Equity, Since 31 Mar 18 | 506076Building Products & Equipment 5% ₹7 Cr 30,350 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 17 | 517569Electrical Equipment & Parts 4% ₹6 Cr 43,415 Timken India Ltd (Industrials)
Equity, Since 31 Oct 17 | 522113Tools & Accessories 4% ₹6 Cr 20,146 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jul 19 | 540762Auto Parts 4% ₹6 Cr 24,426 Greenpanel Industries Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 29 Feb 20 | 542857Furnishings, Fixtures & Appliances 4% ₹5 Cr 117,108 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 19 | 532504Chemicals 4% ₹5 Cr 12,035 KNR Constructions Ltd (Industrials)
Equity, Since 30 Jun 20 | 532942Engineering & Construction 3% ₹4 Cr 165,700 Narayana Hrudayalaya Ltd (Healthcare)
Equity, Since 31 Mar 20 | NHMedical Care Facilities 3% ₹4 Cr 59,381
Talk to our investment specialistFund Managers
Name Since Tenure Alok Ranjan 16 Aug 21 1.04 Yr. Custodians
Company Address Stock Holding Corporation of India Mittal Court, ‘B’ Wing,,Nariman Point Registrar & Transfer Agent
KFin Technologies Limited 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 ₹18.42
↓ -0.13 4.3 % 11.16 % 27.82 % 12.68 % IDBI Small Cap Fund
Normal Dividend, Payout ₹18.42
↓ -0.13 4.3 % 11.16 % 27.82 % 12.68 % IDBI Small Cap Fund
Normal Dividend, Reinvestment ₹18.42
↓ -0.13 4.3 % 11.16 % 27.82 % 12.68 % Data as on 3 Oct 22
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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