Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

IDBI Small Cap Fund Direct Growth

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NAV on September 22, 2021
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 128 cr
Turnover Ratio 983.60%
Expense Ratio 1.54%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 9.77%
  • 1Y: 85.50%
  • 3M: 14.95%
  • 3Y: 19.78%
  • 6M: 33.92%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Ranjan (Since about 1 month)
ISIN INF397L01JS1
Fund Family IDBI
P/E Ratio 31.43
P/B Ratio 5.72
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 2.40
Beta 0.80
R-Squared 93.24
Info Ratio 0.17
Tracking Err 9.49
Sortino 0.665
Sharpe 0.506
Std Dev 26.175
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 2.87%
Industrial 35.26%
Technology 9.8%
Basic Materials 24.32%
Consumer Cyclical 20.87%
Utilities Services 0.0%
Healthcare Services 2.54%
Energy Services 0.00%
Communication Services 0.94%
Consumer Defensive 3.39%
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
64.690 82.74% 7,095 cr 0.39% Below Average
87.401 96.50% 16,633 cr 1.06% Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
176.554 104.71% 5,642 cr 0.48% Above Average
45.202 98.13% 7,248 cr 0.81% Average
23.340 96.63% 445 cr 0.72% -
87.401 96.50% 16,633 cr 1.06% Average
22.650 94.09% 1,480 cr 0.5% -
64.690 82.74% 7,095 cr 0.39% Below Average


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