VR Logo

3 star

IDBI Small Cap Fund - Regular Plan


Equity: Small Cap

1 Lakh

Investment Grown to
₹ 1.15 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.83 Lakh

Suitability:

When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.

This is a fund that invests in smaller companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other small-cap fund, if you need to redeem your investment in less than seven years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 13.53 -0.97 3.55 6.80 21.05 38.42 35.81 4.84 -- -- --
S&P BSE 250 SmallCap TRI 17.32 -1.44 3.80 9.69 23.59 47.37 51.89 3.97 -- -- --
Equity: Small Cap 14.84 -1.33 2.96 7.57 20.41 41.36 47.65 6.97 -- -- --
Rank within category 18 4 4 17 11 16 22 9 -- -- --
Number of funds in category 26 26 26 26 25 24 24 14 13 10 8

As on 05-Mar-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
IDBI Small Cap Fund - Regular Plan
3 star
Jun-17 35.81 4.84 -- 2.42 110
Nippon India Small Cap Fund  | Invest Online
4 star
Sep-10 53.47 9.29 20.34 1.93 10,637
SBI Small Cap Fund  | Invest Online
4 star
Sep-09 47.20 11.47 21.73 2.01 6,594
Axis Small Cap Fund - Regular Plan
5 star
Nov-13 27.42 15.55 18.28 2.02 3,724
Kotak Small Cap Fund - Regular Plan  | Invest Online
4 star
Feb-05 57.93 14.65 19.42 2.09 2,539

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 8.72 24-Mar-2020 - 31-Mar-2020 -21.55 16-Mar-2020 - 23-Mar-2020
Month 19.46 24-Mar-2020 - 23-Apr-2020 -37.49 20-Feb-2020 - 23-Mar-2020
Quarter 33.19 27-May-2020 - 26-Aug-2020 -32.73 24-Dec-2019 - 24-Mar-2020
Year 37.75 04-Mar-2020 - 04-Mar-2021 -36.42 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 7.06 26.42 0.09 0.11 0.81 -0.01
S&P BSE 250 SmallCap TRI 7.66 31.91 0.10 0.11 -- --
Equity: Small Cap 10.30 28.57 0.20 0.24 0.87 3.04
Rank within category 10 2 10 10 3 10
Number of funds in category 15 15 15 15 15 15

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 28-Feb-2021

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 49
Top 10 Stocks (%) 31.82
Top 5 Stocks (%) 17.62
Top 3 Sectors (%) 35.94
Portfolio P/B Ratio 4.98
Portfolio P/E Ratio 33.84

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 8,407 6,628
Giant (%) -- 5.55
Large (%) -- 3.31
Mid (%) 40.97 31.09
Small (%) 59.03 65.67
Tiny (%) -- 0.65

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Tube Investments Of India Automobile 107.40 4.14 0.00 4.14
equal JK Cement Construction 32.35 3.57 0.00 3.57
equal Can Fin Homes Financial 15.19 3.50 0.00 3.50
equal Galaxy Surfactants FMCG 29.23 3.29 0.00 3.29
equal Elgi Equipments Engineering 97.99 3.12 0.00 3.12
equal KNR Constructions Construction 15.51 3.06 0.00 3.06
equal Hatsun Agro Products FMCG 82.79 3.05 1.50 3.05
equal Navin Fluorine International Chemicals 29.89 3.36 0.00 2.76
equal Grindwell Norton Metals 49.95 3.35 0.00 2.69
equal Cera Sanitaryware Construction 55.31 3.04 1.68 2.64
equal Narayana Hrudayalaya Healthcare -- 2.64 0.00 2.64
equal Fine Organic Industries Chemicals 59.71 2.82 0.00 2.58
down Dixon Technologies Engineering 156.56 3.57 0.00 2.57
equal Birlasoft Technology 22.26 2.51 0.00 2.51
equal Kei Industries Engineering 18.05 3.77 1.72 2.48
equal Blue Star Cons Durable 218.07 2.48 0.00 2.47
equal Alkem Laboratories Healthcare 21.68 2.46 0.00 2.46
equal Timken India Engineering 63.06 2.81 1.61 2.41
equal Carborundum Universal Metals 33.31 2.39 0.00 2.39
equal Computer Age Management Services Financial 53.49 2.39 0.00 2.39
equal V-Mart Retail Services -- 2.71 1.34 2.37
equal Relaxo Footwears FMCG 86.25 2.36 0.00 2.36
equal Whirlpool Cons Durable 97.45 2.35 0.00 2.35
equal Greenpanel Industries FMCG 106.20 2.33 0.00 2.33
equal Sumitomo Chemical India Others 46.43 1.88 0.00 1.88

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jan-2021

Fund Manager

— Uma Venkatraman since 05-Sep-2017

Education: Prior to joining IDBI Mutual Fund, she had worked with B&K Securities, ASK Raymond James, Morgan Keegan and UTI Mutual Fund.

Funds Managed:


-0.97%

Change from previous, NAV as on 05-Mar-2021

Growth: ₹ 12.2500

Dividend: ₹ 12.2500


Investment Strategy

The scheme seeks to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small-cap Companies.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) 1
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: IDBI Mutual Fund
Launch Date: 21-Jun-2017
Return Since Launch: 5.63%
Benchmark: NIFTY Smallcap 250 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 110 Cr (As on 31-Jan-2021)
Expense: 2.42% (As on 31-Jan-2021)
Risk Grade: Average
Return Grade: Average
Turnover: 58.00%

Contact Information

AMC: IDBI Asset Management Ltd.

Address: 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005

Phone: 022-66442800 / 1800-419-4324

Fax: 022-66442801

Email: [email protected]

Website: http://www.idbimutual.co.in

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Investors' Hangout

The freedom of investments for her

dateMonday, 08-Mar-2021
time12:30 PM - 01:00 PM