Fund Card

Fund Card

IDBI Small Cap Fund(G)

As on Aug-05-2021 change fund
15.31  down-0.04 (-0.26%)

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 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
2021-202216.19NANANA
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 (%)
Navin Fluorine International L...3.69 
Elgi Equipments Ltd.3.35 
KNR Constructions Ltd.3.23 
Galaxy Surfactants Ltd.3.19 
Grindwell Norton Ltd.3.08 
Computer Age Management Servic...3.08 
KEI Industries Ltd.3.03 
Carborundum Universal Ltd.2.94 
Cera Sanitaryware Ltd.2.87 
Tube Investments of India Ltd.2.81 

Category

Market Cap Fund

Launch Date

21-Jun-17

Scheme Benchmark

NA

AUM ( in Cr.)

122.25

portfolio price to book value

8.45

investing style?

Mid Growth

fund manager?

Uma Venkatraman

inception date (regular plan)

21-Jun-17

expense ratio (regular plan) %

2.56

Alpha [%]

0.17

Beta [%]

0.58

Top 10 sectors
sectors (%)
Chemicals 8.93
Engineering - Construction6.94
Wood & Wood Products6.29
Abrasives6.02
Household & Personal Products4.81
Ceramics/Marble/Granite/Sanitaryware4.38
IT - Software 4.11
Cement & Construction Materials3.93
Compressors / Pumps3.35
BPO/ITeS3.08

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-2017122.250.863.4516.2586.9413.50NANA10.87BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-1996700.52-0.055.2428.62140.3734.8921.9615.5911.29BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20136,008.74-0.454.0218.8384.9326.6220.57NA24.93BUYSIP
Kotak Small Cap Fund(G)Mid-Growth 24-Feb-20054,765.501.285.2020.88115.2225.7919.7919.8417.91BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20072,664.18-1.066.0126.18107.4422.3316.8216.5411.93BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201015,353.120.224.5121.86107.0021.6022.2723.2720.64BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014510.860.444.5221.5692.5921.1315.87NA15.05BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20099,091.470.082.3613.7382.2720.5522.1424.2020.84BUYSIP
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20077,630.47-0.386.6622.4793.8520.0415.7821.1317.88BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200812,459.50-0.084.9424.84103.6615.9519.0117.7015.74BUYSIP
Sundaram Small Cap Fund-Inst(G)Small-Growth 27-Nov-20091,460.701.164.2820.69100.7015.7213.3217.3114.64BUYSIP
L&T Emerging Businesses Fund-Reg(G)Mid-Growth 12-May-20146,860.450.645.5722.25105.6014.5818.46NA21.26BUYSIP
HSBC Small Cap Equity Fund(G)Mid-Growth 19-May-2005333.12-0.833.9123.2194.4214.1012.6915.8213.77BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20066,768.370.335.2520.6398.0613.0812.8919.7014.63BUYSIP
Aditya Birla SL Small Cap Fund(G)Mid-Growth 31-May-20072,876.600.423.9920.64101.0111.4412.3916.1412.46BUYSIP
BOI AXA Small Cap Fund-Reg(G)Mid-Growth 19-Dec-2018158.220.463.8520.69102.44NANANA39.56BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20181,348.940.175.7025.65102.27NANANA29.67BUYSIP
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-20201,227.490.597.8328.66101.83NANANA72.87BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20191,241.520.106.5222.0097.58NANANA33.47BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019955.650.113.7720.4095.69NANANA37.48BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20181,102.93-1.344.3426.9994.07NANANA28.35BUYSIP
Principal Small Cap Fund-Reg(G)Mid-Growth 13-May-2019411.860.775.3021.8893.39NANANA39.59BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020404.73-2.99-0.1817.5580.47NANANA34.82BUYSIP
UTI Small Cap Fund-Reg(G)Mid-Growth 22-Dec-20201,490.480.323.4119.92NANANANA38.34BUYSIP

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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