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IDBI Small Cap Fund Direct Growth

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9.420 (-0.423%)
NAV on November 27, 2019
Category Equity:
Small-Cap
Investment StyleBox
Small Growth
Total Assets 141 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: 0.00%
  • 1Y: -2.08%
  • 3M: 5.84%
  • 3Y: N/A
  • 6M: -6.55%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Uma Venkatraman (Since over 2 years)
ISIN INF397L01JS1
Fund Family IDBI
P/E Ratio 21.55
P/B Ratio 2.96
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 -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 10.74%
Industrial 48.14%
Technology 0.0%
Basic Materials 17.98%
Consumer Cyclical 16.85%
Utilities Services 0.0%
Healthcare Services 0.49%
Energy Services 1.34%
Communication Services 1.13%
Consumer Defensive 2.30%
Real Estate 1.03%
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
Axis
Axis Small Cap Fund Direct Growth
33.370 21.52% 1,200 cr 0.63% Below Average
Sbi
SBI Small Cap Fund Direct Plan Growth
57.825 10.40% 2,915 cr 1.03% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
40.822 -2.62% 8,425 cr 1.25% Above Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Small Cap Fund Direct Growth
33.370 21.52% 1,200 cr 0.63% Below Average
Icici
ICICI Prudential Smallcap Fund Direct Plan Growth
26.240 10.53% 528 cr 1.25% Average
Sbi
SBI Small Cap Fund Direct Plan Growth
57.825 10.40% 2,915 cr 1.03% Above Average
Union kbc mutual fund
Union Small Cap Fund Direct Growth
14.460 3.80% 332 cr 1.79% Average


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