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Fincash » Mutual Funds » IDBI Small Cap Fund

IDBI Small Cap Fund - G

NAV  ₹18.42 ↓ -0.13  (-0.70 %) as on 3 Oct 22

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 12.3% since its launch.  Return for 2021 was 64.7% , 2020 was 19% and 2019 was -4.4% .

Below is the key information for IDBI Small Cap Fund

NAV as on 3 Oct 22₹18.42 ↓ -0.13  (-0.70 %)
Net Assets (AUM) as on 31 Aug 2022 ₹143 Cr.
Launch Date21 Jun 2017
CategoryEquity - Small Cap
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCIDBI Asset Management Limited
Alpha Ratio12.53
Expense Ratio2.51 %
Sharpe Ratio0.904
Information Ratio0.19
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 Oct 22

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
2021 64.7%
2020 19%
2019 -4.4%
2018 -15%
2017
2016
2015
2014
2013

Growth of 10k Over Years

DateValue
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
IDBI Small Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.05%
Equity97.95%
IDBI Small Cap Fund Asset Allocation

Sector Allocation

SectorValue
Industrials39.37%
Basic Materials20.33%
Consumer Cyclical19.47%
Technology5.43%
Financial Services3.75%
Health Care2.9%
Consumer Defensive2.84%
Communication Services2.26%
Real Estate1.59%
IDBI Small Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Elgi Equipments Ltd (Industrials)
Equity, Since 31 Aug 20 | 522074
Specialty Industrial Machinery7%₹10 Cr198,201
Fine Organic Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 29 Feb 20 | 541557
Specialty Chemicals5%₹7 Cr10,935
Grindwell Norton Ltd (Industrials)
Equity, Since 31 Mar 18 | 506076
Building Products & Equipment5%₹7 Cr30,350
KEI Industries Ltd (Industrials)
Equity, Since 31 Dec 17 | 517569
Electrical Equipment & Parts4%₹6 Cr43,415
Timken India Ltd (Industrials)
Equity, Since 31 Oct 17 | 522113
Tools & Accessories4%₹6 Cr20,146
Tube Investments of India Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Jul 19 | 540762
Auto Parts4%₹6 Cr24,426
Greenpanel Industries Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 29 Feb 20 | 542857
Furnishings, Fixtures & Appliances4%₹5 Cr117,108
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Sep 19 | 532504
Chemicals4%₹5 Cr12,035
KNR Constructions Ltd (Industrials)
Equity, Since 30 Jun 20 | 532942
Engineering & Construction3%₹4 Cr165,700
Narayana Hrudayalaya Ltd (Healthcare)
Equity, Since 31 Mar 20 | NH
Medical Care Facilities3%₹4 Cr59,381
1 - 10 of 51
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Fund Managers

NameSinceTenure
Alok Ranjan16 Aug 211.04 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies 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
₹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

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