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IDBI Small Cap Fund - Direct Plan Unrated

Value Research
-0.20%
Change from previous, NAV as on Mar 20, 2019
Category: Equity: Small Cap
Assets: R 146 crore (As on Feb 28, 2019)
Expense: 0.47% (As on Feb 28, 2019)
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Basic Details
Fund House: IDBI Mutual Fund
Launch Date: Jun 15, 2017
Benchmark: NIFTY Smallcap 250 TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 12%
Type: Open-ended
Investment Details
Return since Launch: -0.74%
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 -0.20 10.65 -0.60 -6.00 - - -
S&P BSE 250 SmallCap TRI 1.86 13.00 1.59 -13.33 - - -
Category 1.83 10.33 1.48 -8.25 - - -
Rank within Category 16 9 15 3 - - -
Number of funds in category 18 20 17 14 - - -
As on Mar 20, 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 -6.00 - - 0.47 146
HDFC Small Cap Fund - Direct Plan Jan-2013 0.47 22.88 21.54 0.87 6,312
L&T Emerging Businesses Fund - Direct Plan May-2014 -8.27 22.44 - 0.85 5,516
Reliance Small Cap Fund - Direct Plan Jan-2013 -7.11 20.56 27.30 1.15 7,245
SBI Small Cap Fund - Direct Plan Jan-2013 -7.33 20.14 29.88 1.19 1,604
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 4,364.25 - 5,205.95
Giant (%) - - 9.65
Large (%) 3.30 - 3.78
Mid (%) 31.82 - 31.22
Small (%) 64.88 - 62.41
Tiny (%) - - 0.67
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Elantas Beck India Chemicals 26.87 4.02 0.00 3.89
  Grindwell Norton Metals 37.66 3.35 0.00 3.35
  3M India Services 73.85 4.85 2.86 3.27
  General Insurance Corporation of India Financial 18.66 8.12 0.00 2.91
  AIA Engineering Metals 31.72 3.14 0.00 2.90
  Transport Corporation Services 19.39 3.15 0.00 2.85
  NRB Bearings Engineering 15.74 3.60 0.00 2.85
  Kei Industries Engineering 18.06 3.39 0.00 2.82
  Voltas Cons Durable 36.23 2.83 0.00 2.67
  Ingersoll Rand India Engineering 21.28 2.65 0.00 2.60
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 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

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Related Funds 1-Year
Return
Axis Small Cap Fund - Direct Plan
2.15%
HDFC Small Cap Fund - Direct Plan
0.47%
Franklin India Smaller Companies Fund - Direct Plan
-6.33%
Reliance Small Cap Fund - Direct Plan
-7.11%
Kotak Small Cap Fund - Direct Plan
-7.14%
SBI Small Cap Fund - Direct Plan
-7.33%
L&T Emerging Businesses Fund - Direct Plan
-8.27%
Aditya Birla Sun Life Small Cap Fund - Direct Plan
-11.05%
DSP Small Cap Fund - Direct Plan
-11.97%
Union Small Cap Fund - Direct Plan
-12.64%
As on Mar 20, 2019