Fund Card

Fund Card

IDBI Small Cap Fund(G)

As on Apr-16-2021 change fund
12.54  up0.11 (0.88%)

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 very high risk

5-Years History
financial year2017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)10.369.626.4812.48
Net Assets(Rs Crores) (as on 31-Mar-2021) 220.39 158.43 87.22 112.53
Scheme Returns(%)(Absolute)3.60-8.73-32.7195.00
B'mark Returns(%)(Absolute)-2.09-14.94-41.69119.30
Category Rank270/353226/261195/23446/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202116.3620.6918.5715.66
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.4.60 
JK Cement Ltd.3.96 
Galaxy Surfactants Ltd.3.95 
Can Fin Homes Ltd.3.82 
Elgi Equipments Ltd.3.68 
Grindwell Norton Ltd.3.63 
KNR Construction Ltd.3.45 
Navin Fluorine International L...3.23 
Blue Star Ltd.3.06 
Cera Sanitaryware Ltd.2.95 

Category

Market Cap Fund

Launch Date

21-Jun-17

Scheme Benchmark

NA

AUM ( in Cr.)

112.53

portfolio price to book value

9.25

investing style?

Small Growth

fund manager?

Uma Venkatraman

inception date (regular plan)

21-Jun-17

expense ratio (regular plan) %

2.50

Alpha [%]

0.13

Beta [%]

0.58

Top 10 sectors
sectors (%)
Abrasives6.58
Engineering - Construction6.26
Consumer Durables - Domestic Appliances5.94
Chemicals 5.67
Household & Personal Products5.61
Cement & Construction Materials5.46
Wood & Wood Products4.78
Cycles4.60
Air Conditioners4.54
Finance - Housing3.82

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-2017112.53-2.260.8813.3880.174.59NANA6.10BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-1996170.27-0.978.7118.77164.9120.5714.6211.529.88BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20134,485.04-3.050.849.3571.2516.1217.52NA22.30BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20053,423.32-2.65-0.3715.97115.3313.7917.4316.7116.60BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20097,569.83-2.93-1.428.2383.8610.8119.5120.8519.57BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201012,473.67-2.71-0.8515.28100.529.4118.6719.5518.38BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014424.96-3.040.5613.2584.548.8413.01NA11.72BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20072,064.61-3.53-2.999.9194.188.0313.5112.599.96BUYSIP
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20076,454.99-2.40-0.079.8691.626.5013.3917.5616.20BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200810,050.26-2.340.4013.1292.735.2315.5113.6013.81BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20145,774.04-2.020.3512.9288.482.9916.32NA17.63BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20066,299.66-3.67-3.656.7082.882.8610.7716.2213.16BUYSIP
Sundaram Small Cap Fund-Inst(G)Small-Growth 27-Nov-20091,248.41-2.190.3211.2391.341.8111.1113.6012.67BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,549.64-3.59-1.7712.9193.510.8811.3513.4910.95BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005325.43-3.42-2.389.2791.140.2910.7411.4612.28BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018118.97-2.460.7012.9298.30NANANA30.64BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019749.11-2.94-2.7612.3495.19NANANA28.99BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019856.07-2.26-0.5711.2195.11NANANA22.67BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019323.89-2.76-0.3110.1391.49NANANA28.42BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20181,003.54-2.39-1.8615.6983.02NANANA18.87BUYSIP
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-2020951.03-2.15-1.276.1779.87NANANA53.94BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020315.02-3.11-1.995.3876.95NANANA21.74BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018882.37-3.89-2.3610.7174.06NANANA18.85BUYSIP

Copyright © 2021 Vedant Asset. All Right Reserved.

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