Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

IDBI Small Cap Fund Direct Growth

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NAV on May 31, 2023
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 146 cr
Turnover Ratio 407.17%
Expense Ratio 1.54%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 6.54%
  • 1Y: 17.98%
  • 3M: 9.79%
  • 3Y: 41.37%
  • 6M: 3.27%
  • 5Y: 14.30%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Ranjan (Since almost 2 years)
ISIN INF397L01JS1
Fund Family IDBI
P/E Ratio 25.47
P/B Ratio 4.04
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 -
Beta -
R-Squared -
Info Ratio -0.09
Tracking Err 9.28
Sortino 4.576
Sharpe 1.850
Std Dev 15.595
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 10.7%
Industrial 40.57%
Technology 4.63%
Basic Materials 21.02%
Consumer Cyclical 12.04%
Utilities Services 0.0%
Healthcare Services 3.13%
Energy Services 0.00%
Communication Services 1.85%
Consumer Defensive 3.72%
Real Estate 2.33%
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
112.621 28.01% 26,294 cr 0.82% Above Average
27.580 14.11% 5,477 cr 0.41% Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
99.335 33.62% 15,857 cr 0.79% High
118.371 29.53% 7,593 cr 0.84% Average
27.878 29.21% 3,841 cr 0.25% Average
112.621 28.01% 26,294 cr 0.82% Above Average
56.239 23.14% 8,672 cr 0.77% Average


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