Fund Card

Fund Card

IDBI Small Cap Fund(G)

As on Jan-15-2021 change fund
11.06  down-0.07 (-0.63%)

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 low risk

5-Years History
financial year2017-20182018-20192019-20202020-2021
NAV in Rs (as on 15-Jan-2021)10.369.626.4811.06
Net Assets(Rs Crores) (as on 15-Jan-2021) 220.39 158.43 87.22 119.07
Scheme Returns(%)(Absolute)3.60-8.73-32.7172.81
B'mark Returns(%)(Absolute)-2.09-14.94-41.6999.37
Category Rank270/353226/261195/23474/217
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202116.3620.6918.57NA
2019-2020-2.70-3.740.67-28.56
2018-2019-2.61-7.631.821.37
2017-2018NA1.1010.28-7.17
Top 10 holdings
company (%)
Tube Investments of India Ltd.3.93 
Dixon Technologies (India) Ltd.3.39 
Can Fin Homes Ltd.3.36 
JK Cement Ltd.2.96 
Galaxy Surfactants Ltd.2.93 
Hatsun Agro Products Ltd.2.93 
Navin Fluorine International L...2.90 
Elgi Equipments Ltd.2.79 
Grindwell Norton Ltd.2.59 
Fine Organic Industries Ltd.2.54 

Category

Market Cap Fund

Launch Date

21-Jun-17

Scheme Benchmark

NA

AUM ( in Cr.)

119.07

portfolio price to book value

7.84

investing style?

Small Growth

fund manager?

Uma Venkatraman

inception date (regular plan)

21-Jun-17

expense ratio (regular plan) %

2.47

Alpha [%]

0.02

Beta [%]

0.66

Top 10 sectors
sectors (%)
Chemicals 6.04
Cement & Construction Materials5.28
Household & Personal Products5.20
Abrasives4.80
Pharmaceuticals & Drugs4.78
Cycles3.93
Air Conditioners3.89
Engineering - Construction3.82
Consumer Durables - Domestic Appliances3.77
Consumer Durables - Electronics3.39

Historical NAV Chart with Benchmark

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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-2017119.07-1.786.5524.6917.16-1.32NANA2.86BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-199694.091.878.8727.1175.4613.7711.309.299.21BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20133,631.90-1.375.7322.0422.1111.0115.96NA21.63BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20052,372.01-0.917.5630.8433.706.5315.7115.0715.80BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20096,628.36-2.294.6928.4033.404.0118.2320.0419.21BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20071,778.40-1.716.7728.0421.312.1811.9011.569.37BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014402.38-0.586.4319.6626.731.6810.63NA10.09BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201010,916.19-1.246.3227.2425.771.3115.4918.1417.24BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-20089,596.12-0.526.4226.8418.32-0.1713.8612.2413.00BUYSIP
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20076,001.14-1.943.2822.9527.08-0.2012.2416.4915.72BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20066,216.37-0.277.9832.3618.75-1.4710.6815.7912.90BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20145,732.68-1.225.9527.1513.88-2.9313.46NA16.21BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005329.29-1.455.8125.5025.30-5.019.449.9811.86BUYSIP
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20051,208.19-1.105.8826.7220.83-5.678.0211.5815.37BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,431.19-2.035.5427.6516.33-6.149.6412.0010.17BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201893.58-1.266.9422.9751.56NANANA27.23BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019639.81-2.036.7923.7837.52NANANA19.18BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019265.78-1.217.1425.5136.08NANANA25.84BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019623.00-1.187.1426.6932.95NANANA25.52BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018747.44-0.656.3124.8421.98NANANA15.74BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018835.50-1.713.7222.4918.83NANANA13.40BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020275.920.536.4427.22NANANANA19.26BUYSIP
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-2020827.36-0.456.3525.82NANANANA54.00BUYSIP

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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