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 October 08, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 348 cr
Turnover Ratio
Expense Ratio 1.53%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -2.38%
  • 1Y: 48.80%
  • 3M: 0.29%
  • 3Y: 25.47%
  • 6M: 25.86%
  • 5Y: 31.78%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Nikhil Rungta (Since 3 months) Mahesh Bendre (Since 3 months)
ISIN INF397L01JS1
Fund Family IDBI
P/E Ratio 18.11
P/B Ratio 4.74
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 6.10
Beta 0.75
R-Squared 82.74
Info Ratio 0.30
Tracking Err 7.52
Sortino 3.095
Sharpe 1.404
Std Dev 14.700
Risk Average
SECTOR WEIGHTINGS (%)
Financial 3.24%
Industrial 43.35%
Technology 5.33%
Basic Materials 13.07%
Consumer Cyclical 11.79%
Utilities Services 5.75%
Healthcare Services 6.74%
Energy Services 0.93%
Communication Services 2.20%
Consumer Defensive 6.27%
Real Estate 1.35%
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
295.404 50.17% 25,535 cr 0.64% High
197.719 45.03% 61,000 cr 0.65% Above Average
53.730 43.86% 1,422 cr 0.54% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
45.710 56.11% 5,093 cr 0.41% Average
36.289 48.80% 348 cr 1.53% Average
197.719 45.03% 61,000 cr 0.65% Above Average


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