Fund Card

Fund Card

IDBI Small Cap Fund(G)

As on Feb-24-2020 change fund
9.43  down-0.12 (-1.26%)

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 year2017-20182018-20192019-2020
NAV in Rs (as on 24-Feb-2020)10.369.629.43
Net Assets(Rs Crores) (as on 24-Feb-2020) 220.39 158.43 134.29
Scheme Returns(%)(Absolute)3.60-8.73-2.08
B'mark Returns(%)(Absolute)-2.09-14.94-6.82
Category Rank270/353226/261185/232
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-2.70-3.740.67NA
2018-2019-2.61-7.631.821.37
2017-2018NA1.1010.28-7.17
Top 10 holdings
company (%)
Ahluwalia Contracts (India) Ltd.3.20 
Garware Technical Fibres Ltd.2.62 
Elantas Beck India Ltd.2.55 
Goodyear India Ltd.2.54 
Camlin Fine Sciences Ltd.2.51 
KEI Industries Ltd.2.47 
Cera Sanitaryware Ltd.2.32 
Blue Star Ltd.2.31 
Kansai Nerolac Paints Ltd.2.23 
Hatsun Agro Products Ltd.2.17 

Category

Market Cap Fund

Launch Date

21-Jun-17

Scheme Benchmark

NA

AUM ( in Cr.)

134.29

portfolio price to book value

4.56

investing style?

Small Growth

fund manager?

Uma Venkatraman

inception date (regular plan)

21-Jun-17

expense ratio (regular plan) %

2.49

Alpha [%]

-0.01

Beta [%]

0.70

Top 10 sectors
sectors (%)
Chemicals 7.87
Engineering - Construction5.83
Cement & Construction Materials5.13
Logistics4.56
Bank - Private4.50
Construction - Real Estate4.23
Household & Personal Products4.15
Air Conditioners3.88
Auto Ancillary3.65
Bearings3.59

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-2017134.29-0.53-1.985.728.64NANANA-2.17BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20132,084.441.042.7311.5135.0714.8212.56NA22.21BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20093,492.62-0.43-0.186.1019.4013.3013.9519.1418.10BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-20109,063.880.09-1.028.1112.738.4810.91NA16.18BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-20089,872.22-0.13-3.943.08-2.327.588.9411.8912.17BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20051,592.02-0.63-0.7311.3122.226.428.9314.3714.78BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014351.981.040.9812.3722.676.264.69NA8.01BUYSIP
ICICI Pru Smallcap Fund-Inst(G)Small-Growth 18-Oct-20071,029.600.11-0.989.2425.845.595.5911.548.47BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20146,123.41-0.97-4.922.140.495.039.93NA15.43BUYSIP
DSP Small Cap Fund-Reg(G)Small-Blend 14-Jun-20075,264.190.58-0.7510.9215.131.838.7216.8714.75BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20067,187.70-0.42-4.313.001.711.225.8115.3612.13BUYSIP
Sundaram Small Cap Fund-Inst(G)Small-Growth 27-Nov-20091,149.200.76-0.409.9712.521.114.0311.6410.82BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005394.40-0.29-1.189.165.88-0.374.278.6311.02BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,374.390.13-4.724.971.48-0.695.7111.579.35BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-19962.20-0.882.548.27-7.41-3.221.217.047.08BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018522.291.854.4814.7727.58NANANA15.67BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201850.881.015.8117.6323.05NANANA16.74BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019508.69-0.371.8112.7221.81NANANA20.85BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018664.94-0.60-3.544.2712.37NANANA7.49BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019396.32NA2.6914.196.89NANANA6.83BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019177.830.271.6310.54NANANANA12.20BUYSIP

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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