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IDBI Small Cap Fund Direct Growth

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21.190 (0.284%)
NAV on May 31, 2023
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 146 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
  • 1M: 6.54%
  • 1Y: 17.98%
  • 3M: 9.79%
  • 3Y: 41.37%
  • 6M: 3.27%
  • 5Y: 14.30%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Alok Ranjan (Since almost 2 years)
ISIN INF397L01JS1
Fund Family IDBI
P/E Ratio 25.47
P/B Ratio 4.04
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 -
Beta -
R-Squared -
Info Ratio -0.09
Tracking Err 9.28
Sortino 4.576
Sharpe 1.850
Std Dev 15.595
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 10.7%
Industrial 40.57%
Technology 4.63%
Basic Materials 21.02%
Consumer Cyclical 12.04%
Utilities Services 0.0%
Healthcare Services 3.13%
Energy Services 0.00%
Communication Services 1.85%
Consumer Defensive 3.72%
Real Estate 2.33%
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
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
112.621 28.01% 26,294 cr 0.82% Above Average
Canara robeco mutual fund
Canara Robeco Small Cap Fund Direct Growth
27.580 14.11% 5,477 cr 0.41% Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC Small Cap Fund-Direct Growth Option
99.335 33.62% 15,857 cr 0.79% High
Franklin
Franklin India Smaller Companies Fund Direct Growth
118.371 29.53% 7,593 cr 0.84% Average
Tata
Tata Small Cap Fund Direct Growth
27.878 29.21% 3,841 cr 0.25% Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
112.621 28.01% 26,294 cr 0.82% Above Average
L t mutual fund
HSBC Small Cap Fund Fund Direct Growth
56.239 23.14% 8,672 cr 0.77% Average


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