Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

IDBI Small Cap Fund Direct Growth

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NAV on May 20, 2022
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 134 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: -7.05%
  • 1Y: 20.22%
  • 3M: -4.64%
  • 3Y: 22.61%
  • 6M: -5.96%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Ranjan (Since 9 months)
ISIN INF397L01JS1
Fund Family IDBI
P/E Ratio 31.46
P/B Ratio 5.92
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 4.60
Beta 0.79
R-Squared 91.86
Info Ratio 0.22
Tracking Err 9.56
Sortino 1.141
Sharpe 0.859
Std Dev 24.610
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 3.13%
Industrial 34.96%
Technology 6.1%
Basic Materials 23.96%
Consumer Cyclical 22.3%
Utilities Services 0.0%
Healthcare Services 3.13%
Energy Services 0.00%
Communication Services 1.46%
Consumer Defensive 3.71%
Real Estate 1.26%
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
63.960 20.16% 9,261 cr 0.46% Below Average
25.060 16.67% 297 cr 1.12% Below Average
86.642 21.57% 19,768 cr 1.02% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.680 30.54% 2,510 cr 0.4% Average
45.502 25.77% 8,014 cr 0.79% Average
52.460 24.76% 3,620 cr 0.63% Above Average
113.573 22.24% 8,849 cr 0.95% Average
25.060 16.67% 297 cr 1.12% Below Average


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