Fund Card

Fund Card

IDBI Small Cap Fund(G)

As on Jul-01-2020 change fund
7.57  up0.03 (0.40%)

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 31-Mar-2020)10.369.626.48
Net Assets(Rs Crores) (as on 31-Mar-2020) 220.39 158.43 87.22
Scheme Returns(%)(Absolute)3.60-8.73-32.71
B'mark Returns(%)(Absolute)-2.09-14.94-41.69
Category Rank270/353226/261195/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202116.36NANANA
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 (%)
Navin Fluorine International L...3.17 
Garware Technical Fibres Ltd.3.17 
Elantas Beck India Ltd.2.86 
Cera Sanitaryware Ltd.2.81 
Timken India Ltd.2.61 
Hatsun Agro Products Ltd.2.54 
Goodyear India Ltd.2.50 
Galaxy Surfactants Ltd.2.47 
3M India Ltd.2.46 
Sanofi India Ltd.2.44 

Category

Market Cap Fund

Launch Date

21-Jun-17

Scheme Benchmark

NA

AUM ( in Cr.)

94.96

portfolio price to book value

5.63

investing style?

Small Growth

fund manager?

Uma Venkatraman

inception date (regular plan)

21-Jun-17

expense ratio (regular plan) %

2.49

Alpha [%]

-0.07

Beta [%]

0.67

Top 10 sectors
sectors (%)
Chemicals 13.01
Household & Personal Products6.57
Pharmaceuticals & Drugs4.59
Cement & Construction Materials4.36
Bearings4.01
Air Conditioners3.79
Textile 3.17
Abrasives3.09
Logistics3.08
Ceramics/Marble/Granite/Sanitaryware2.81

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-201794.960.264.9918.28-19.21-8.88NANA-8.78BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20132,123.57-0.074.7716.88-4.713.477.73NA16.85BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20093,373.62-0.407.3520.77-5.283.369.6616.3415.77BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-20106,943.83-0.0910.2328.93-12.95-2.287.45NA13.49BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20051,242.41-0.4110.3523.94-10.12-3.834.0710.2012.88BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Blend 03-Apr-20086,593.650.0911.3724.64-24.36-4.234.588.5910.01BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014277.62-0.245.6318.49-6.34-4.640.26NA3.83BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-19961.762.5017.9837.76-8.05-5.73-0.285.826.75BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-2007970.99-1.1711.0919.92-17.20-6.280.078.156.06BUYSIP
DSP Small Cap Fund-Reg(G)Small-Blend 14-Jun-20073,891.120.2711.1126.32-10.99-6.793.9812.2012.97BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20144,186.74-0.369.0723.89-21.93-7.645.46NA10.61BUYSIP
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005262.55-0.327.2824.91-19.35-9.360.215.749.39BUYSIP
Franklin India Smaller Cos Fund(G)Small-Blend 13-Jan-20064,600.92-1.158.3418.90-25.52-9.650.6511.209.97BUYSIP
Sundaram Small Cap Fund-Inst(G)Small-Growth 27-Nov-2009802.82-0.7210.5823.81-20.20-11.57-0.647.828.20BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20071,619.34-1.348.0022.77-26.04-12.460.507.347.03BUYSIP
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-201852.670.195.0721.240.19NANANA3.62BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019151.001.038.9627.43-3.62NANANA-1.32BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018490.11-0.306.3920.34-6.39NANANA-1.08BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019345.96NA6.5726.23-7.97NANANA-5.59BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019419.900.255.3823.01-8.10NANANA1.38BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-2018527.00-0.159.2923.49-9.21NANANA-2.90BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020169.82-0.0412.8028.72NANANANA-17.46BUYSIP

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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