IDBI Small Cap Fund Direct Payout of Income Distribution cum Cap Wdrl
IDBI Small Cap Fund Direct Payout of Income Distribution cum Cap Wdrl

IDBI Small Cap Fund Direct Payout of Income Distribution cum Cap Wdrl

Equity
Direct
Small-Cap

NAV: ₹ 20.2 as on 30-09-2022

Fund Performance
zero opening, trading, fund transfer fee
2 people have invested ₹ 25.5K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.9%
17.5%
6.2%
13.7%
28.5%
14.6%
Benchmark
-1.2%
13.5%
-4.4%
-2.1%
26%
-
Category
0.6%
15.1%
3.8%
5.7%
31%
14.8%
About the Fund

IDBI Small Cap Fund Direct Payout of Income Distribution cum Cap Wdrl 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 Payout of Income Distribution cum Cap Wdrl has a NAV of 20.15 as on 30-09-2022.

2) IDBI Small Cap Fund Direct Payout of Income Distribution cum Cap Wdrl has 143 Cr worth of assets under management (AUM) as on 31-08-2022 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
₹143 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
407.17%

Fund Distribution

  • Equity 97.9%
  • Debt & Cash 2.1%
Size breakup
Small cap
78.1%
Mid cap
19.8%

Sector Allocation

Aug'22

Jul'22

Jun'22

Industrial

40.2%

Basic Materials

20.8%

Consumer Cyclical

19.9%

Tech

5.5%

Financial Services

3.8%

Health

3%

Consumer Defensive

2.9%

Communication

2.3%

Real Estate

1.6%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings50
Equity Holdings49
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 10.9 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 143.1 Cr
Jul'22
₹ 132.2 Cr
Jun'22
₹ 122 Cr

Fund Returns vs Benchmark

Aug'22
8.86%
8.45%
Jul'22
8.86%
8.45%
Jun'22
-4.51%
-7.35%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
50
51
52
Top 5 Company Concentration
25%
22.6%
22.6%
Company having highest exposure
Elgi Equipments Ltd (6.9%)
Elgi Equipments Ltd (5.6%)
Elgi Equipments Ltd (5.8%)
No of Sectors
10
10
10
Top 5 Sectors Concentration
88.4%
88%
88.2%
Sector having highest exposure
Industrial (39.4%)
Industrial (37.1%)
Industrial (36.7%)

Fund Manager

Alok Ranjan

Alok Ranjan

Managing this fund since 16 August 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
IDBI Flexi Cap Fund Direct Growth
18.91%
15.57%
IDBI India Top 100 Equity Fund Direct Growth
17.65%
14.14%
IDBI Equity Advantage Fund Direct Growth
12.96%
15.81%

AMC details

Address
IDBI Asset Management Ltd.,5th floor, Mafatlal Centre,,Nariman Point,
Phone
+912266442800
Fund House
IDBI Asset Management Limited

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 14.2% since inception which is less than its category average return of 18.79%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.95% in Equity, 0% in Debt and 2.05% in Cash related instruments
AUM size ₹143 Cr

AUM size ₹143 Cr

This fund has AUM of ₹143 Cr which is less than its category average of ₹ 3469 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 1.36%

Frequently Asked Questions

The current NAV of IDBI Small Cap Fund Direct Payout of Income Distribution cum Cap Wdrl is 20.15.
Existing (Absolute + CAGR)
IDBI Small Cap Fund Direct Payout of Income Distribution cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.93%
-0.93%
6 Month Returns
6.22%
6.22%
1 Year Returns
13.71%
13.71%
3 Years Returns
112.11%
28.48%
5 Years Returns
97.74%
14.61%
With INDmoney, the process of investing is very simple and involves zero commission.
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1.54 as on September 2022
143 Cr as on September 2022
Elgi Equipments Ltd(6.92%),Fine Organic Industries Ltd Ordinary Shares(4.72%),Grindwell Norton Ltd(4.67%),KEI Industries Ltd(4.46%),Timken India Ltd(4.25%) as on September 2022
Industrial(39.37%),Basic Materials(20.33%),Consumer Cyclical(19.47%) as on September 2022
The alpha ratio for the IDBI Small Cap Fund Direct Payout of Income Distribution cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
IDBI Small Cap Fund Direct Payout of Income Distribution cum Cap Wdrl
13.53
6.47
5.14
As on month end.
The alpha for IDBI Small Cap Fund Direct Payout of Income Distribution cum Cap Wdrl is calculated against S&P BSE Smallcap TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the IDBI Small Cap Fund Direct Payout of Income Distribution cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
IDBI Small Cap Fund Direct Payout of Income Distribution cum Cap Wdrl
0.76
0.78
0.77
As on month end.
The Beta for IDBI Small Cap Fund Direct Payout of Income Distribution cum Cap Wdrl is calculated with S&P BSE Smallcap TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the IDBI Small Cap Fund Direct Payout of Income Distribution cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
IDBI Small Cap Fund Direct Payout of Income Distribution cum Cap Wdrl
0.96
1.1
0.52
As on month end.
The sharpe ratio for IDBI Small Cap Fund Direct Payout of Income Distribution cum Cap Wdrl is calculated with S&P BSE Smallcap TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the IDBI Small Cap Fund Direct Payout of Income Distribution cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
IDBI Small Cap Fund Direct Payout of Income Distribution cum Cap Wdrl
17.28
24.74
22.29
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
1.5
0.32
Alok Ranjan is the fund manager of IDBI Small Cap Fund Direct Payout of Income Distribution cum Cap Wdrl
The Exit load of IDBI Small Cap Fund Direct Payout of Income Distribution cum Cap Wdrl is 1%