Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

IDBI Small Cap Fund Direct Growth

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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 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.94%
  • 1Y: 2.12%
  • 3M: -6.14%
  • 3Y: 23.68%
  • 6M: 4.90%
  • 5Y: 11.14%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Ranjan (Since over 1 year)
ISIN INF397L01JS1
Fund Family IDBI
P/E Ratio 27.35
P/B Ratio 4.29
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 4.44
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
SECTOR WEIGHTINGS (%)
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%
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
25.810 6.04% 4,565 cr 0.41% Average
28.100 0.50% 407 cr 0.62% Low
100.212 7.71% 23,701 cr 0.86% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
25.462 11.07% 3,117 cr 0.27% Below Average
58.330 7.80% 4,599 cr 0.81% Above Average
100.212 7.71% 23,701 cr 0.86% Above Average
87.337 6.20% 14,649 cr 0.82% Above Average
25.810 6.04% 4,565 cr 0.41% Average
28.100 0.50% 407 cr 0.62% Low


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