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IDBI Small Cap Fund Direct Growth

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9.870 (-0.704%)
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 Months0.00%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
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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
Axis
Axis Small Cap Fund Direct Growth
37.040 19.14% 2,720 cr 0.28% Below Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
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
Boi axa
BOI AXA Small Cap Fund Direct Growth
14.460 49.07% 72 cr 0.78% -
Axis
Axis Small Cap Fund Direct Growth
37.040 19.14% 2,720 cr 0.28% Below Average


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