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 13.2% since its launch. Return for 2020 was 19% , 2019 was -4.4% and 2018 was -15% . NAV as on 3 Dec 21 ₹17.39 ↑ 0.05 (0.29 %) Net Assets (AUM) as on 31 Oct 2021 ₹130 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 23.7 Expense Ratio 2.46 % Sharpe Ratio 5.085 Information Ratio -0.21 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 Dec 21 Duration Returns 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
Year Returns 2020 19% 2019 -4.4% 2018 -15% 2017 2016 2015 2014 2013 2012 Growth of 10k Over Years
Date Value 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 
Asset Allocation
Asset Class Value Cash 0.32% Equity 99.68% 
Sector Allocation
Sector Value Industrials 36.22% Consumer Cyclical 23.23% Basic Materials 23.23% Technology 5.84% Financial Services 3.85% Consumer Defensive 3.67% Health Care 2.39% Communication Services 1.25% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Grindwell Norton Ltd (Industrials)
Equity, Since 31 Mar 18 | 506076Building Products & Equipment 4% ₹5 Cr 30,350 KNR Constructions Ltd (Industrials)
Equity, Since 30 Jun 20 | 532942Engineering & Construction 4% ₹5 Cr 165,700 Greenpanel Industries Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 29 Feb 20 | 542857Furnishings, Fixtures & Appliances 3% ₹5 Cr 117,108 Carborundum Universal Ltd (Industrials)
Equity, Since 30 Nov 20 | 513375Conglomerates 3% ₹4 Cr 49,219 Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jul 19 | 540762Auto Parts 3% ₹4 Cr 29,426 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 19 | 532504Chemicals 3% ₹4 Cr 12,035 Can Fin Homes Ltd (Financial Services)
Equity, Since 31 Dec 19 | 511196Mortgage Finance 3% ₹4 Cr 63,731 KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 17 | 517569Electrical Equipment & Parts 3% ₹4 Cr 43,415 Elgi Equipments Ltd (Industrials)
Equity, Since 31 Aug 20 | 522074Specialty Industrial Machinery 3% ₹4 Cr 198,201 Relaxo Footwears Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | 530517Footwear & Accessories 3% ₹4 Cr 28,771
Talk to our investment specialistFund Managers
Name Since Tenure Alok Ranjan 16 Aug 21 0.21 Yr. Custodians
Company Address Stock Holding Corporation of India Mittal Court, ‘B’ Wing,,Nariman Point Registrar & Transfer Agent
KFin Technologies Private 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 ₹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
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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