IDBI Small Cap Fund Direct Growth
IDBI Small Cap Fund Direct Growth

IDBI Small Cap Fund Direct Growth

Equity
Direct
Very High Risk
Small-Cap

NAV: ₹ 17.5 as on 06-07-2022

INDmoney RANK
15
/20
among Small-Cap Category
INDmoney Analysis
Performance
Funds scoring high on Performance parameter are consistent in generating returns, deliver high performance during bull run & have the ability to generate excess returns over benchmark.
35%
Risk Management
Funds scoring high on Risk Management parameter are less volatile, generate higher returns per unit of downside risk taken & generate returns without moving up and down frequently.
71%
Cost
Funds scoring high on Cost parameter have relatively lower expense ratio.
0%
About the Fund

IDBI Small Cap Fund Direct Growth is an equity fund. This fund was started on  21 June, 2017. The fund is managed by Alok Ranjan. The fund could potentially beat inflation in the long-run.

Key parameters

1) IDBI Small Cap Fund Direct Growth has a NAV of 17.5 as on 06-07-2022.

2) IDBI Small Cap Fund Direct Growth has 127 Cr worth of assets under management (AUM) as on 31-05-2022 and is less than category average.

3) The fund has an expense ratio 1.54 %.

Fund Overview

Expense ratio
Expense ratio
1.54%
Benchmark
Benchmark
S&P BSE Smallcap TR INR
AUM
AUM
₹127 Cr
Inception Date
Inception Date
21 June, 2017
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
983.6%

Fund Distribution

  • Equity 98.2%
  • Debt & Cash 1.8%
Size breakup
Small cap
80.1%
Mid cap
18.1%
Sector Allocation
Industrial36.8%
Basic Materials22.6%
Consumer Cyclical20.9%
Tech6.4%
Financial Services3.4%
Consumer Defensive3.2%
Health3.1%
Communication2.6%
Real Estate1.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings22
Equity Holdings20
Debt Holdings2
Elgi Equipments Ltd
Elgi Equipments Ltd
5.4%
Greenpanel Industries Ltd Ordinary Shares
Greenpanel Industries Ltd Ordinary Shares
4.5%
KEI Industries Ltd
KEI Industries Ltd
4.2%
Fine Organic Industries Ltd Ordinary Shares
Fine Organic Industries Ltd Ordinary Shares
4.2%
Grindwell Norton Ltd
Grindwell Norton Ltd
4.1%
Navin Fluorine International Ltd
Navin Fluorine International Ltd
3.7%
Timken India Ltd
Timken India Ltd
3.6%
KNR Constructions Ltd
KNR Constructions Ltd
3.4%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 11.74% since inception which is less than its category average return of 16.87%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.18% in Equity, 0% in Debt and 1.82% in Cash related instruments
AUM size ₹127 Cr

AUM size ₹127 Cr

This fund has AUM of ₹127 Cr which is less than its category average of ₹ 3016 Cr
Expense Ratio 1.54%

Expense Ratio 1.54%

This fund has an expense ratio of 1.54% which is more than its category average expense ratio of 1.39%

AMC details

Fund House
IDBI Asset Management Limited
Email
contactus@idbimutual.co.in
Phone
+912266442800
Address
IDBI Asset Management Ltd.,5th floor, Mafatlal Centre,,Nariman Point,

Frequently Asked Questions

What are the average returns of IDBI Small Cap Fund Direct Growth Fund ?

What is the current NAV of IDBI Small Cap Fund Direct Growth Fund?

How do I invest in IDBI Small Cap Fund Direct Growth Fund?

What is the expense ratio of IDBI Small Cap Fund Direct Growth fund?

What is the worth of total assets under management (AUM) of IDBI Small Cap Fund Direct Growth fund ?

What are the top holdings of IDBI Small Cap Fund Direct Growth Fund?

What are the top sectors IDBI Small Cap Fund Direct Growth Fund has invested in?