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IDBI Small Cap Fund - Regular Plan Unrated

Value Research
0.98%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: Small Cap
Assets: R 133 crore (As on Jul 31, 2019)
Expense: 2.61% (As on Jul 31, 2019)
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Basic Details
Fund House: IDBI Mutual Fund
Launch Date: Jun 21, 2017
Benchmark: NIFTY Smallcap 250 TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 17%
Type: Open-ended
Investment Details
Return since Launch: -8.58%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -13.28 -6.05 -10.35 -20.79 - - -
S&P BSE 250 SmallCap TRI -17.31 -9.45 -16.76 -27.24 - - -
Category -11.68 -6.64 -11.29 -18.76 - - -
Rank within Category 11 9 9 8 - - -
Number of funds in category 18 21 21 14 - - -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDBI Small Cap Fund - Regular Plan Unrated Jun-2017 -20.79 - - 2.61 133
Axis Small Cap Fund - Regular Plan Nov-2013 1.22 8.90 12.02 2.65 517
L&T Emerging Businesses Fund May-2014 -22.16 6.41 11.41 2.02 5,611
Reliance Small Cap Fund Sep-2010 -22.22 6.03 11.13 2.03 7,542
SBI Small Cap Fund Sep-2009 -14.10 10.45 17.09 2.34 2,255
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 4,206.53 - 4,796.19
Giant (%) - - 6.57
Large (%) 3.84 - 3.96
Mid (%) 23.31 - 24.92
Small (%) 72.85 - 70.04
Tiny (%) - - 1.48
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Elantas Beck India Chemicals 33.66 4.02 0.00 3.91
  AIA Engineering Metals 27.59 3.16 0.00 3.16
  Grindwell Norton Metals 37.45 3.35 0.00 3.11
  Voltas Cons Durable 41.44 3.01 0.00 3.01
  Kei Industries Engineering 18.21 3.39 0.00 2.97
  Star Cement Construction 13.18 3.15 0.00 2.94
  Transport Corporation Services 16.52 3.15 0.00 2.92
  Ahluwalia Contracts Construction 19.16 2.82 0.00 2.80
  Cera Sanitaryware Construction 27.36 2.71 0.00 2.61
  Mold-Tek Packaging Chemicals 24.18 2.64 0.00 2.58
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
News and Analysis
Contact Information

AMC: IDBI Asset Management Ltd.

Address: 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005 | Phone: 022-6644 2800, 1800-419-4324 | Fax: 022-6644 2801

Email: [email protected]

Website: www.idbimutual.co.in



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Related Funds 1-Year
Return
Axis Small Cap Fund - Regular Plan
1.22%
SBI Small Cap Fund
-14.10%
Kotak Small Cap Fund - Regular Plan
-16.17%
HDFC Small Cap Fund - Regular Plan
-18.63%
DSP Small Cap Fund - Regular Plan
-19.75%
Franklin India Smaller Companies Fund
-20.46%
L&T Emerging Businesses Fund
-22.16%
Reliance Small Cap Fund
-22.22%
Sundaram Small Cap Fund - Institutional Plan
-22.91%
Aditya Birla Sun Life Small Cap Fund
-27.23%
As on Aug 23, 2019