Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

IDBI Small Cap Fund Direct Growth

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NAV on September 18, 2020
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 115 cr
Turnover Ratio 50.00%
Expense Ratio 1.53%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 8.46%
  • 1Y: 9.30%
  • 3M: 25.10%
  • 3Y: -1.54%
  • 6M: 33.56%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Uma Venkatraman (Since about 3 years)
ISIN INF397L01JS1
Fund Family IDBI
P/E Ratio 19.32
P/B Ratio 3.74
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 0.27
Beta 0.77
R-Squared 92.92
Info Ratio 0.38
Tracking Err 9.70
Sortino -0.268
Sharpe -0.224
Std Dev 24.694
Risk Low
SECTOR WEIGHTINGS (%)
Financial 6.95%
Industrial 24.67%
Technology 7.94%
Basic Materials 26.76%
Consumer Cyclical 15.45%
Utilities Services 0.0%
Healthcare Services 7.66%
Energy Services 1.28%
Communication Services 1.07%
Consumer Defensive 8.22%
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
37.040 19.14% 2,720 cr 0.28% Below Average
46.746 20.35% 9,285 cr 1.18% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.460 49.07% 72 cr 0.78% -
37.040 19.14% 2,720 cr 0.28% Below Average


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