Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

LIC MF Small Cap Fund Direct Growth

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previously known as IDBI Small Cap Fund Dir Gr until

NAV on May 24, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 223 cr
Turnover Ratio 684.33%
Expense Ratio 1.52%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 6.20%
  • 1Y: 49.84%
  • 3M: 9.15%
  • 3Y: 28.35%
  • 6M: 24.97%
  • 5Y: 26.06%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Yogesh Patil (Since 10 months) Dikshit Mittal (Since 10 months)
ISIN INF397L01JS1
Fund Family IDBI
P/E Ratio 30.38
P/B Ratio 4.60
Launch Date June 21, 2017
Benchmark Nifty Smallcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 250 TR INR

Alpha 4.97
Beta 0.70
R-Squared 83.61
Info Ratio -0.22
Tracking Err 7.99
Sortino 3.207
Sharpe 1.506
Std Dev 14.120
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 6.36%
Industrial 41.02%
Technology 6.24%
Basic Materials 14.91%
Consumer Cyclical 15.27%
Utilities Services 4.3%
Healthcare Services 6.36%
Energy Services 0.00%
Communication Services 2.90%
Consumer Defensive 1.18%
Real Estate 1.46%
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
176.664 60.32% 50,423 cr 0.68% Average
45.870 51.84% 1,052 cr 0.63% Average


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