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2 star

IDBI Small Cap Fund - Regular Plan


Equity: Small Cap

1 Lakh

Investment Grown to
₹ 1.84 Lakh

₹ 10000

Monthly SIP Grown to
₹ 6.35 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.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 59.04 3.31 -0.75 3.25 9.72 23.72 70.17 22.63 -- -- --
S&P BSE 250 SmallCap TRI 51.61 1.90 -2.37 -0.87 5.29 17.27 63.94 22.27 -- -- --
Equity: Small Cap 56.55 2.02 -1.71 0.24 5.84 19.75 67.09 26.21 -- -- --
Rank within category 12 1 2 2 2 4 9 13 -- -- --
Number of funds in category 26 29 29 28 28 27 25 17 13 13 8

As on 30-Nov-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
2 star
Jun-17 70.17 22.63 -- 2.59% 130
Nippon India Small Cap Fund  | Invest Online
4 star
Sep-10 74.73 27.51 22.42 1.81% 17,197
SBI Small Cap Fund  | Invest Online
4 star
Sep-09 54.56 28.02 23.16 1.74% 10,626
Axis Small Cap Fund - Regular Plan
5 star
Nov-13 58.98 31.68 22.44 1.96% 7,362
Kotak Small Cap Fund - Regular Plan  | Invest Online
4 star
Feb-05 77.49 34.24 22.12 1.96% 6,180

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 105.86 23-Mar-2020 - 23-Mar-2021 -36.42 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 23.59 25.02 0.79 0.75 0.81 1.89
S&P BSE 250 SmallCap TRI 25.97 29.85 0.74 0.80 -- --
Equity: Small Cap 27.52 27.14 0.88 0.93 0.88 4.16
Rank within category 11 4 9 14 4 9
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 31-Oct-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 32.43
Top 5 Stocks (%) 17.20
Top 3 Sectors (%) 45.48
Portfolio P/B Ratio 5.44
Portfolio P/E Ratio 29.68

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 10,072 9,187
Giant (%) -- 3.90
Large (%) -- 2.23
Mid (%) 48.25 41.82
Small (%) 51.75 55.56
Tiny (%) -- 0.57

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Grindwell Norton Metals 65.09 4.09 1.89 3.79
equal KNR Constructions Construction 19.97 4.32 0.00 3.57
equal Greenpanel Industries FMCG 24.95 3.48 0.00 3.48
equal Carborundum Universal Metals 48.75 3.85 0.00 3.19
equal Tube Investments Of India Automobile 56.31 4.60 0.00 3.17
equal Navin Fluorine International Chemicals 73.29 3.80 0.00 3.10
equal Can Fin Homes Financial 16.70 3.82 0.00 3.08
equal Kei Industries Engineering 30.18 3.77 1.72 3.06
equal Elgi Equipments Engineering 61.59 3.68 0.00 3.04
equal Relaxo Footwears FMCG 108.65 2.95 0.00 2.95
equal Timken India Engineering 67.12 2.81 1.61 2.79
equal Fine Organic Industries Chemicals 73.31 2.82 0.00 2.77
down V-Mart Retail Services -- 2.97 1.57 2.68
equal Galaxy Surfactants FMCG 35.11 4.04 0.00 2.65
equal Hatsun Agro Products FMCG 107.97 3.05 1.77 2.64
equal Birlasoft Technology 31.98 2.64 0.00 2.52
equal Blue Star Consumer Durable 59.76 3.06 0.00 2.49
equal Century Plyboards (India) FMCG 48.23 2.46 0.00 2.46
equal Narayana Hrudayalaya Healthcare 43.02 2.64 0.00 2.39
equal Cera Sanitaryware Construction 49.50 3.04 1.68 2.33
equal Finolex Industries Chemicals 13.99 2.30 0.00 2.30
down JK Cement Construction 32.06 4.46 0.00 2.13
equal Deepak Nitrite Chemicals 27.15 2.27 0.00 2.12
equal PNC Infratech Construction 13.66 2.42 0.00 2.07
equal Ratnamani Metals & Tubes Metals 35.55 1.82 0.00 1.77

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-Oct-2021

Fund Manager

— Alok Ranjan since 06-Aug-2021

Education: Mr. Ranjan has done MBA (Finance), BSc Physics (Honors)

Experience: Prior to joining IDBI Asset Management Limited he was associated with Shriram Asset Management Ltd. as Fund Manager (Equity), Way2wealth Securities Ltd. as Head of Research and Advisory and First Global Ltd. as Vice President- Research.

Funds Managed:


3.31%

Change from previous, NAV as on 30-Nov-2021

Growth: ₹ 17.1600

IDCW: ₹ 17.1600


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: 12.91%
Benchmark: NIFTY Smallcap 250 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 130 Cr (As on 31-Oct-2021)
Expense: 2.59% (As on 31-Oct-2021)
Risk Grade: Average
Return Grade: Below Average
Turnover: 49.00%

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

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