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: ₹ 18.06 as on 27-10-2021

Fund Overview

Expense ratio
Expense ratio
1.54%
Benchmark
Benchmark
S&P BSE Smallcap TR INR
AUM
AUM
₹130 Cr
Inception Date
Inception Date
21 June, 2017
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
983.6%

Fund Distribution

  • Equity 98.6%
  • Debt & Cash 1.4%
Size breakup
Mid cap
76.22%
Small cap
20.28%
Micro cap
2.21%
Large cap
1.29%
Sector Allocation
Industrial36.4%
Basic Materials24.1%
Cyclical22.1%
Tech6.5%
Defensive4%
Financial Services3.5%
Health2.3%
Communication1.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings51
Equity Holdings49
Debt Holdings2
KNR Constructions Ltd
KNR Constructions Ltd
3.6%
Navin Fluorine International Ltd
Navin Fluorine International Ltd
3.4%
Can Fin Homes Ltd
Can Fin Homes Ltd
3.4%
Carborundum Universal Ltd
Carborundum Universal Ltd
3.4%
Grindwell Norton Ltd
Grindwell Norton Ltd
3.2%
Tube Investments of India Ltd Ordinary Shares
Tube Investments of India Ltd Ordinary Shares
3.2%
Elgi Equipments Ltd
Elgi Equipments Ltd
3.1%
KEI Industries Ltd
KEI Industries Ltd
3.1%

Fund Highlights

Fund Manager

Fund Manager

Alok Ranjan
About the fund

About the fund

This fund has delivered an average annual returns of 14.55% since inception which is less than its category average return of 23.26%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.6% in Equity, 0% in Debt and 1.4% in Cash related instruments
AUM size ₹130 Cr

AUM size ₹130 Cr

This fund has AUM of ₹130 Cr which is less than its category average of ₹ 2899 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 1.4%

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,
We are a SEBI registered investement advisor