Fund Card

Fund Card

IDBI Small Cap Fund(G)

As on Nov-15-2019 change fund
8.99  up0.04 (0.45%)

fund 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.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2016-20172017-20182018-2019
NAV in Rs (as on 29-Mar-2019)NA10.369.62
Net Assets(Rs Crores) (as on 29-Mar-2019) _ 220.39 158.43
Scheme Returns(%)(Absolute)NA3.60-8.73
B'mark Returns(%)(Absolute)NA-2.09-14.94
Category Rank306/307270/353226/261
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-2.70-3.74NANA
2018-2019-2.61-7.631.821.37
2017-2018NA1.1010.28-7.17
Top 10 holdings
company (%)
KEI Industries Ltd.3.77 
Elantas Beck India Ltd.3.27 
Grindwell Norton Ltd.3.21 
Transport Corporation Of India...3.04 
AIA Engineering Ltd.3.03 
Goodyear India Ltd.2.82 
Mold-Tek Packaging Ltd.2.81 
Ahluwalia Contracts (India) Ltd.2.72 
Camlin Fine Sciences Ltd.2.72 
Star Cement Ltd.2.62 

Category

Market Cap Fund

Launch Date

21-Jun-17

Scheme Benchmark

NA

AUM ( in Cr.)

140.79

portfolio price to book value

NA

investing style?

Small Growth

fund manager?

Uma Venkatraman

inception date (regular plan)

21-Jun-17

expense ratio (regular plan) %

2.54

Alpha [%]

-0.05

Beta [%]

0.70

Top 10 sectors
sectors (%)
Chemicals 9.45
Logistics6.36
Engineering - Industrial Equipments5.15
Cement & Construction Materials4.25
Engineering - Construction4.16
Plastic Products4.08
Insurance4.00
Bearings3.91
Abrasives3.89
Cable3.77

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017140.79-0.332.988.05-2.60NANANA-4.33BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20092,914.590.424.7211.208.3114.3716.3018.0717.89BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20131,199.83-0.673.5312.1221.0013.9111.78NA21.12BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-20089,137.06-1.291.551.11-8.6910.269.2711.8912.22BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-20108,424.880.235.138.74-4.0810.2410.63NA15.75BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20146,112.41-0.492.975.21-7.359.5811.02NA15.88BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20051,300.230.434.1411.045.606.548.4213.2814.28BUYSIP
ICICI Pru Smallcap Fund-Inst(G)Small-Growth 18-Oct-2007528.28-0.403.406.138.205.785.4610.427.86BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014332.060.583.6012.841.855.333.67NA6.10BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20067,030.82-0.671.694.17-5.783.687.2515.0112.15BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005690.15-0.820.471.55-9.612.914.497.9010.69BUYSIP
DSP Small Cap Fund-Reg(G)Small-Blend 14-Jun-20074,905.06-0.505.496.80-2.292.208.2717.1014.19BUYSIP
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20051,088.25-1.916.518.07-2.671.323.889.5114.71BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,283.50-1.581.661.05-11.621.006.5611.449.07BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-19961.950.576.235.88-23.30-5.740.216.186.78BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018394.051.436.4112.015.46NANANA6.03BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018430.480.286.258.674.82NANANA4.92BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019329.910.114.217.18NANANANA-5.90BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019424.37-0.113.088.11NANANANA8.57BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019155.00-0.106.538.83NANANANA1.10BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201848.25-0.104.158.90NANANANA2.80BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974