Home › Mutual Funds › IDBI Mutual Fund › IDBI Small Cap Fund Direct Growth
Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

IDBI Small Cap Fund Direct Growth

Add To Compare

8.150 (0.493%)
NAV on July 03, 2020
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 95 cr
Turnover Ratio 1079.00%
Expense Ratio 1.60%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 4.49%
  • 1Y: -17.34%
  • 3M: 21.82%
  • 3Y: -6.68%
  • 6M: -15.89%
  • 5Y: N/A
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Uma Venkatraman (Since almost 3 years)
ISIN INF397L01JS1
Fund Family IDBI
P/E Ratio 15.56
P/B Ratio 2.98
Launch Date June 21, 2017
Benchmark IISL Nifty Smallcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Smallcap 250 TR INR

Alpha 0.15
Beta 0.76
R-Squared 91.62
Info Ratio 0.40
Tracking Err 9.94
Sortino -0.370
Sharpe -0.315
Std Dev 23.833
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 7.93%
Industrial 31.32%
Technology 5.75%
Basic Materials 23.75%
Consumer Cyclical 14.43%
Utilities Services 0.0%
Healthcare Services 6.46%
Energy Services 1.35%
Communication Services 0.00%
Consumer Defensive 9.01%
Real Estate 0.00%
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Small Cap Fund Direct Plan Growth
54.792 -0.12% 3,374 cr 0.92% Below Average
Axis
Axis Small Cap Fund Direct Growth
31.040 -0.23% 2,124 cr 0.31% Below Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
37.384 -11.53% 6,944 cr 1.19% Above Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Boi axa
BOI AXA Small Cap Fund Direct Growth
11.140 5.49% 53 cr 0.78% -
Sbi
SBI Small Cap Fund Direct Plan Growth
54.792 -0.12% 3,374 cr 0.92% Below Average
Axis
Axis Small Cap Fund Direct Growth
31.040 -0.23% 2,124 cr 0.31% Below Average
Principal
Principal Small Cap Fund Direct Growth
10.220 -0.39% 151 cr 0.73% -


Other plans of IDBI Small Cap Fund


Other Equity funds by IDBI

Data Partner
Click here to visit AMC website and
read all scheme related documents IDBI Fund