Item: IDBI Small Cap Fund Direct Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › IDBI Mutual Fund › IDBI Small Cap Fund Direct Growth

19.260 (-0.926%)

NAV on January 25, 2023

Category Equity:
Small-Cap

Investment StyleBox

Mid Growth

Total Assets 150 cr

Turnover Ratio 407.17%

Expense Ratio 1.54%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

Min Investment 5,000

Buy Now Start SIP

vs IISL Nifty Smallcap 250 TR INR

Alpha 4.44

Beta 0.79

R-Squared 91.98

Info Ratio 0.12

Tracking Err 9.57

Sortino 1.294

Sharpe 0.948

Std Dev 24.749

Risk Below Average

Financial 9.89%

Industrial 37.89%

Technology 4.92%

Basic Materials 19.25%

Consumer Cyclical 18.36%

Utilities Services 0.0%

Healthcare Services 3.15%

Energy Services 0.00%

Communication Services 2.18%

Consumer Defensive 2.75%

Real Estate 1.62%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Canara Robeco Small Cap Fund Direct Growth	25.810	6.04%	4,565 cr	0.41%	Average
Bank of India Small Cap Fund Direct Growth	28.100	0.50%	407 cr	0.62%	Low
Nippon India Small Cap Fund - Direct Plan - Growth Plan	100.212	7.71%	23,701 cr	0.86%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Tata Small Cap Fund Direct Growth	25.462	11.07%	3,117 cr	0.27%	Below Average
ICICI Prudential Smallcap Fund Direct Plan Growth	58.330	7.80%	4,599 cr	0.81%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	100.212	7.71%	23,701 cr	0.86%	Above Average
HDFC Small Cap Fund-Direct Growth Option	87.337	6.20%	14,649 cr	0.82%	Above Average
Canara Robeco Small Cap Fund Direct Growth	25.810	6.04%	4,565 cr	0.41%	Average
Bank of India Small Cap Fund Direct Growth	28.100	0.50%	407 cr	0.62%	Low