Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

IDBI Small Cap Fund Direct Growth

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NAV on July 03, 2020
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 95 cr
Turnover Ratio 1079.00%
Expense Ratio 1.60%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 4.49%
  • 1Y: -17.34%
  • 3M: 21.82%
  • 3Y: -6.68%
  • 6M: -15.89%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Uma Venkatraman (Since almost 3 years)
ISIN INF397L01JS1
Fund Family IDBI
P/E Ratio 15.56
P/B Ratio 2.98
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 0.15
Beta 0.76
R-Squared 91.62
Info Ratio 0.40
Tracking Err 9.94
Sortino -0.370
Sharpe -0.315
Std Dev 23.833
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 7.93%
Industrial 31.32%
Technology 5.75%
Basic Materials 23.75%
Consumer Cyclical 14.43%
Utilities Services 0.0%
Healthcare Services 6.46%
Energy Services 1.35%
Communication Services 0.00%
Consumer Defensive 9.01%
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
54.792 -0.12% 3,374 cr 0.92% Below Average
31.040 -0.23% 2,124 cr 0.31% Below Average
37.384 -11.53% 6,944 cr 1.19% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.140 5.49% 53 cr 0.78% -
54.792 -0.12% 3,374 cr 0.92% Below Average
31.040 -0.23% 2,124 cr 0.31% Below Average
10.220 -0.39% 151 cr 0.73% -


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