Mutual Fund Research

IDBI Small Cap Fund(G)

As on May-12-2021 change fund
13.28  up-0.04 (-0.30%)

fund objective

The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small Cap companies. However there can be no assurance that the investment objective under the Scheme will be realized.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)10.369.626.4812.48
Net Assets(Rs Crores) (as on 31-Mar-2021) 220.39 158.43 87.22 112.53
Scheme Returns(%)(Absolute)3.60-8.73-32.7195.00
B'mark Returns(%)(Absolute)-2.09-14.94-41.69119.30
Category Rank270/353226/261195/23446/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202116.3620.6918.5715.66
2019-2020-2.70-3.740.67-28.56
2018-2019-2.61-7.631.821.37
2017-2018NA1.1010.28-7.17
Top 10 holdings
company (%)
Tube Investments of India Ltd.4.23 
Galaxy Surfactants Ltd.4.04 
Elgi Equipments Ltd.3.67 
Navin Fluorine International L...3.59 
JK Cement Ltd.3.42 
Can Fin Homes Ltd.3.22 
Grindwell Norton Ltd.3.21 
KNR Construction Ltd.2.88 
Carborundum Universal Ltd.2.82 
Greenpanel Industries Ltd.2.77 

Category

Market Cap Fund

Launch Date

21-Jun-17

Scheme Benchmark

NA

AUM ( in Cr.)

115.06

portfolio price to book value

9.42

investing style?

Small Growth

fund manager?

Uma Venkatraman

inception date (regular plan)

21-Jun-17

expense ratio (regular plan) %

2.52

Top 10 sectors
sectors (%)
Chemicals 7.49
Abrasives6.03
Wood & Wood Products5.80
Household & Personal Products5.61
Engineering - Construction5.22
Cement & Construction Materials4.78
Cycles4.23
Ceramics/Marble/Granite/Sanitaryware3.72
Compressors / Pumps3.67
IT - Software 3.42

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017115.0693.876.79NANA7.56
Quant Small Cap Fund(G)Small-Growth 16-Oct-1996268.15210.0727.1218.0113.3810.53
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20134,853.7385.1118.5718.37NA23.06
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20053,712.14129.0215.5618.1117.6916.86
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-20097,918.9597.0413.0320.6322.2220.06
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201013,085.04116.9912.0619.6220.6219.03
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014445.2898.5011.4113.66NA12.40
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20072,123.12111.749.9214.7913.5210.35
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20076,688.88107.069.4814.1718.9416.66
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200810,375.27108.636.9016.5614.8114.22
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20146,057.56109.195.7017.48NA18.71
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20066,234.3999.734.6711.2717.3413.52
Sundaram Small Cap Fund-Inst(G)Small-Growth 27-Nov-20091,310.65113.004.3111.5414.7213.15
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005313.63101.382.5511.0012.7812.54
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,589.40109.472.2411.6314.5611.28
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-2019950.39110.95NANANA26.62
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018129.80108.79NANANA33.42
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019346.26108.64NANANA32.78
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-2019780.11105.75NANANA31.91
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20181,050.01103.41NANANA21.82
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020331.0694.13NANANA27.04
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-2020998.9694.05NANANA57.17
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-2018904.6783.89NANANA19.99
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