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

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

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Equity
Direct
Small-Cap

NAV: ₹ 20.5 as on 30-11-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.8%
0.9%
14.3%
11%
29.4%
13.6%
Benchmark
2.8%
3.6%
10.5%
3.1%
25.9%
6.7%
Category
1.3%
3%
13.4%
7.7%
31.6%
13.5%
About the Fund

IDBI Small Cap Fund Direct Reinvestment 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 Reinvestment of Income Distribution cum Cap Wdrl has a NAV of 20.52 as on 30-11-2022.

2) IDBI Small Cap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl has 156 Cr worth of assets under management (AUM) as on 31-10-2022 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
₹156 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 96.6%
  • Debt & Cash 3.4%
Size breakup
Small cap
69.5%
Mid cap
25%
Large cap
2.1%

Sector Allocation

Oct'22

Sep'22

Aug'22

Industrial

39.2%

Basic Materials

20%

Consumer Cyclical

18.3%

Financial Services

8.5%

Tech

4.6%

Health

3.1%

Consumer Defensive

2.5%

Communication

2.2%

Real Estate

1.5%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings53
Equity Holdings52
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 2.4 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 156.2 Cr
Sep'22
₹ 153.8 Cr
Aug'22
₹ 143.1 Cr

Fund Returns vs Benchmark

Oct'22
1.04%
2.27%
Sep'22
-0.93%
-1.24%
Aug'22
8.94%
3.93%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
53
53
50
Top 5 Company Concentration
23%
22.9%
25%
Company having highest exposure
Elgi Equipments Ltd (6.1%)
Elgi Equipments Ltd (5.4%)
Elgi Equipments Ltd (6.9%)
No of Sectors
10
10
10
Top 5 Sectors Concentration
87.6%
87.9%
88.4%
Sector having highest exposure
Industrial (37.9%)
Industrial (37%)
Industrial (39.4%)

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
19.79%
16.91%
IDBI India Top 100 Equity Fund Direct Growth
19.38%
15.85%
IDBI Equity Advantage Fund Direct Growth
14.72%
17.09%

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 14.12% since inception which is less than its category average return of 18.12%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.61% in Equity, 0% in Debt and 3.39% in Cash related instruments
AUM size ₹156 Cr

AUM size ₹156 Cr

This fund has AUM of ₹156 Cr which is less than its category average of ₹ 3535 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 Reinvestment of Income Distribution cum Cap Wdrl is 20.51.
Existing (Absolute + CAGR)
IDBI Small Cap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
1.28%
1.28%
6 Month Returns
19.1%
19.1%
1 Year Returns
12.83%
12.83%
3 Years Returns
117.78%
29.62%
5 Years Returns
90.73%
13.78%
With INDmoney, the process of investing is very simple and involves zero commission.
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1.54 as on November 2022
156 Cr as on November 2022
Elgi Equipments Ltd(6.15%),KEI Industries Ltd(4.49%),Tube Investments of India Ltd Ordinary Shares(4.29%),Grindwell Norton Ltd(4.09%),Fine Organic Industries Ltd Ordinary Shares(4.02%) as on November 2022
Industrial(37.88%),Basic Materials(19.36%),Consumer Cyclical(17.7%) as on November 2022
The alpha ratio for the IDBI Small Cap Fund Direct Reinvestment 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 Reinvestment of Income Distribution cum Cap Wdrl
10.98
4.86
5.85
As on month end.
The alpha for IDBI Small Cap Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum Cap Wdrl
0.77
0.78
0.78
As on month end.
The Beta for IDBI Small Cap Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum Cap Wdrl
0.59
0.97
0.5
As on month end.
The sharpe ratio for IDBI Small Cap Fund Direct Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum Cap Wdrl
16.96
24.68
22.3
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.
1.32
0.16
Alok Ranjan is the fund manager of IDBI Small Cap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
The Exit load of IDBI Small Cap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.