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 10.8% since its launch. Return for 2022 was 2.4% , 2021 was 64.7% and 2020 was 19% . NAV as on 3 Feb 23 ₹17.83 ↑ 0.03 (0.17 %) Net Assets (AUM) as on 31 Dec 2022 ₹150 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 3.27 Expense Ratio 2.51 % Sharpe Ratio -0.069 Information Ratio -0.01 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 Feb 23 Duration Returns 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
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 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 
Asset Allocation
Asset Class Value Cash 4.33% Equity 95.67% 
Sector Allocation
Sector Value Industrials 36.24% Basic Materials 18.41% Consumer Cyclical 17.56% Financial Services 9.46% Technology 4.7% Health Care 3.01% Consumer Defensive 2.63% Communication Services 2.09% Real Estate 1.55% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Elgi Equipments Ltd (Industrials)
Equity, Since 31 Aug 20 | ELGIEQUIPSpecialty Industrial Machinery 6% ₹8 Cr 198,201 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jul 19 | TIINDIAAuto Parts 5% ₹7 Cr 24,426 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 17 | KEIElectrical Equipment & Parts 4% ₹6 Cr 43,415 Fine Organic Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 29 Feb 20 | FINEORGSpecialty Chemicals 4% ₹6 Cr 10,935 Timken India Ltd (Industrials)
Equity, Since 31 Oct 17 | TIMKENTools & Accessories 4% ₹6 Cr 20,146 Grindwell Norton Ltd (Industrials)
Equity, Since 31 Mar 18 | GRINDWELLBuilding Products & Equipment 4% ₹5 Cr 30,350 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 19 | NAVINFLUORChemicals 3% ₹5 Cr 12,035 IDFC First Bank Ltd (Financial Services)
Equity, Since 30 Sep 22 | 539437Banks - Regional 3% ₹5 Cr 789,200 Narayana Hrudayalaya Ltd (Healthcare)
Equity, Since 31 Mar 20 | NHMedical Care Facilities 3% ₹5 Cr 59,381 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Nov 20 | CARBORUNIVConglomerates 3% ₹4 Cr 49,219
Talk to our investment specialistFund Managers
Name Since Tenure Alok Ranjan 16 Aug 21 1.38 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 ₹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
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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