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IDBI Small Cap Fund(G)

As on May-17-2022 change fund
16.31  up0.36 (2.26%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)10.369.626.4812.4817.54
Net Assets(Rs Crores) (as on 31-Mar-2022) 220.39 158.43 87.22 112.53 135.05
Scheme Returns(%)(Absolute)3.60-8.73-32.7195.0039.10
B'mark Returns(%)(Absolute)-2.09-14.94-41.69119.3033.18
Category Rank270/353226/261195/23446/21822/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202216.1913.597.89-1.29
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 (%)
Greenpanel Industries Ltd.5.27 
Elgi Equipments Ltd.5.11 
KEI Industries Ltd.3.90 
Grindwell Norton Ltd.3.87 
Fine Organic Industries Ltd.3.65 
Navin Fluorine International L...3.52 
Tube Investments of India Ltd.3.39 
KNR Constructions Ltd.3.33 
Narayana Hrudayalaya Ltd.3.09 
Timken India Ltd.2.97 

Category

Market Cap Fund

Launch Date

21-Jun-17

ISIN Code

INF397L01JW3

Scheme Benchmark

NA

AUM ( in Cr.)

134.44

portfolio price to book value

8.27

investing style?

Mid Growth

fund manager?

Alok Ranjan

inception date (regular plan)

21-Jun-17

expense ratio (regular plan) %

2.57

Top 10 sectors
sectors (%)
Chemicals11.37
Wood & Wood Products9.72
Abrasives6.67
Engineering - Construction5.14
Compressors / Pumps5.11
Household & Personal Products4.69
Cable3.90
Plastic Products3.73
Cycles3.39
Ceramics/Marble/Granite/Sanitaryware3.24

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
IDBI Small Cap Fund(G)Mid-Growth 21-Jun-2017134.4421.8122.31NANA10.48
Quant Small Cap Fund(G)Small-Growth 16-Oct-19961,822.4616.9840.3619.8914.4410.76
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018296.5517.7332.69NANA28.69
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20192,514.2530.5331.84NANA28.07
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20057,384.6020.2731.2915.5920.6817.10
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20191,169.3218.1428.01NANA27.70
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20139,261.2319.3627.8218.04NA22.81
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201019,768.2823.6527.5416.0224.8419.46
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014607.1118.7727.1012.84NA13.20
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200912,097.8417.6426.2417.9125.5919.85
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20078,848.5722.0126.0211.3121.7717.10
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20182,092.0522.2425.98NANA22.35
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20073,619.6424.8225.7812.8016.7711.34
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20181,256.9018.8624.13NANA20.01
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20148,014.4725.3222.0412.25NA19.60
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20051,999.9613.9719.146.6717.2016.13
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005313.0316.0618.408.0116.6012.74
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200812,955.5116.9917.7712.7618.2514.47
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20067,014.4817.7217.048.7620.3313.80
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,814.246.3513.464.7915.8210.94
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20202,113.8220.96NANANA28.51
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-20201,399.3712.82NANANA35.42
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020396.17-5.54NANANA11.50
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,802.03NANANANA1.30
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 12M
52 Week Highs & Lows
52 Week High
18.63
52 Week Low
13.67
portfolio characteristics
As on 30-Apr-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.18 Times
ratios
Statistical Ratios
Standard Deviation [%]
21.2868
Semi Standard Deviation [%]
0.6393
Beta [%]
0.7648
Sharp Ratio [%]
0.3583
R-Square [%]
0.7045
Expense Ratio [%]
2.5700
AVG Ratio [%]
0.0469
Other Ratios
Jenson Ratio [%]
0.0543
Treynor Ratio [%]
0.1069
Turnover Ratio [%]
18.0000
FAMA Ratio [%]
0.0560
SORTINO Ratio [%]
0.0562
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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