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IDBI Small Cap Fund - Direct Plan Unrated

Value Research
-0.75%
Change from previous, NAV as on Dec 06, 2019
Category: Equity: Small Cap
Assets: R 141 crore (As on Oct 31, 2019)
Expense: 1.60% (As on Oct 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: 21%
Type: Open-ended
Investment Details
Return since Launch: -2.82%
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 -5.76 -2.20 5.19 -2.10 - - -
S&P BSE 250 SmallCap TRI -10.28 -1.21 4.74 -5.82 - - -
Category -2.46 -0.89 6.45 0.93 - - -
Rank within Category 11 20 15 11 - - -
Number of funds in category 18 22 21 17 13 13 0
As on Dec 06, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDBI Small Cap Fund - Direct Plan Unrated Jun-2017 -2.10 - - 1.60 141
Axis Small Cap Fund - Direct Plan Nov-2013 22.96 15.09 12.37 0.63 1,200
HDFC Small Cap Fund - Direct Plan Jan-2013 -6.70 10.24 9.53 0.88 9,137
L&T Emerging Businesses Fund - Direct Plan May-2014 -5.06 9.63 10.91 0.70 6,006
Nippon India Small Cap Fund - Direct Plan Jan-2013 -1.58 9.85 10.86 1.25 8,425
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 4,650.66 - 5,511.82
Giant (%) - - 8.42
Large (%) 4.48 - 2.96
Mid (%) 20.79 - 24.35
Small (%) 74.73 - 69.83
Tiny (%) - - 2.39
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Kei Industries Engineering 17.10 3.77 0.00 3.77
  Elantas Beck India Chemicals 32.98 4.02 0.00 3.27
  Grindwell Norton Metals 35.57 3.35 0.00 3.21
  Transport Corporation Services 15.38 3.29 0.00 3.04
  AIA Engineering Metals 26.91 3.16 0.00 3.03
  Goodyear India Automobile 19.79 2.82 0.00 2.82
  Mold-Tek Packaging Chemicals 21.48 3.00 0.00 2.81
  Camlin Fine Sciences Chemicals 27.73 3.89 0.00 2.72
  Ahluwalia Contracts Construction 20.85 2.94 0.00 2.72
  Star Cement Construction 12.44 3.15 0.00 2.62
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 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: 022-66442800 / 1800-419-4324 | Fax: 022-66442801

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 - Direct Plan
22.96%
ICICI Prudential Smallcap Fund - Direct Plan
13.00%
SBI Small Cap Fund - Direct Plan
11.03%
Kotak Small Cap Fund - Direct Plan
8.06%
Union Small Cap Fund - Direct Plan
3.17%
DSP Small Cap Fund - Direct Plan
0.10%
Nippon India Small Cap Fund - Direct Plan
-1.58%
Franklin India Smaller Companies Fund - Direct Plan
-2.49%
L&T Emerging Businesses Fund - Direct Plan
-5.06%
HDFC Small Cap Fund - Direct Plan
-6.70%
As on Dec 06, 2019