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IDBI Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : IDBI Mutual Fund
  • NAV
    : ₹ 9.25 -2.32%
    (as on 24th September, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.89% investment in indian stocks of which 4.65% is in large cap stocks, 16.94% is in mid cap stocks, 72.68% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for very high returns. At the same time, these investors should also be ready for possibility of higher losses in their investments.

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Returns (NAV as on 24th September, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Sep-20 9305.80 -6.94% - -6.87% 12/40
1 Month 24-Aug-20 9685.90 -3.14% - -4.37% 11/40
3 Month 24-Jun-20 11533.70 15.34% - 13.81% 14/40
6 Month 24-Mar-20 14659.30 46.59% - 49.15% 24/40
YTD 01-Jan-20 9615.40 -3.85% - -1.16% 18/38
1 Year 24-Sep-19 9625.40 -3.75% -3.74% -0.68% 17/38
2 Year 24-Sep-18 9324.60 -6.75% -3.43% -3.84% 11/31
3 Year 22-Sep-17 9050.90 -9.49% -3.26% -4.33% 11/25
Since Inception 21-Jun-17 9250.00 -7.50% -2.36% 4.09% 25/35

SIP Returns (NAV as on 24th September, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Sep-19 12000 12938.06 7.82 % 14.69 %
2 Year 24-Sep-18 24000 24616.03 2.57 % 2.45 %
3 Year 22-Sep-17 36000 34946.55 -2.93 % -1.91 %
 

Tax Treatment

Portfolio (Updated on 31st Aug,2020)

Portfolio Turnover Ratio : 68.00%  |   Category average turnover ratio is 73.34%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 97.89% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.89%
No of Stocks : 59 (Category Avg - 59.58) | Large Cap Investments : 4.65%| Mid Cap Investments : 16.94% | Small Cap Investments : 72.68% | Other : 3.62%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Dixon Technologies (India) Ltd. Consumer elctronics 40.5 3.53% -0.04% 3.57% (Jul 2020) 0% (Sep 2019) 5.00 k 0.00
Navin Flourine International Ltd. Chemicals - inorganic 37.5 3.27% 0.11% 3.27% (Aug 2020) 0.59% (Sep 2019) 19.20 k 0.00
Timken India Ltd. Bearings 32.3 2.81% 0.17% 2.81% (Aug 2020) 2.05% (Dec 2019) 29.09 k 0.00
- Galaxy Surfactants Ltd. Chemicals - speciality 30.5 2.65% 0.00% 2.65% (Aug 2020) 0% (Sep 2019) 17.45 k 0.00
Camlin Fine Sciences Ltd. Chemicals - speciality 30.3 2.64% 0.34% 3.74% (Dec 2019) 1.72% (Jun 2020) 3.31 L 0.00
Tube Investments Of India Ltd. Auto ancillaries 30 2.62% 0.41% 2.62% (Aug 2020) 1% (Sep 2019) 46.37 k 0.00
Fine Organic Industries Ltd. Chemicals - speciality 29.8 2.59% 0.23% 2.59% (Aug 2020) 0% (Sep 2019) 12.00 k 0.00
Can Fin Homes Ltd. Housing finance 29.7 2.59% -0.15% 2.74% (Jul 2020) 0% (Sep 2019) 80.00 k 0.00
Elantas Beck India Ltd. Chemicals - organic 28 2.44% 0.06% 3.78% (Sep 2019) 2.22% (Dec 2019) 11.34 k -0.42 k
J.K. Cement Ltd. Cement 27.4 2.39% -0.19% 2.58% (Jul 2020) 0% (Sep 2019) 18.37 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.29%
Net Receivables Net Receivables -0.18%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2020)

  • Standard Deviation

    High volatility
    17.68vs12.4
    Category Avg
  • Beta

    High volatility
    0.79vs0.54
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.4vs-0.23
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.09vs-0.05
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.4vs-0.99
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Small Cap - Direct Plan - Growth NA 33.64 -2.62 38.92 101.87 39.84 4.18
BOI AXA Small Cap Fund - Direct Plan - Growth NA 72.42 -2.54 23.89 59.69 29.29 0.00
Canara Robeco Small Cap Fund - Direct Plan - Growth NA 447.40 -2.31 20.51 60.11 18.82 0.00
Principal Small Cap Fund - Direct Plan - Growth NA 192.94 -4.12 16.98 57.30 16.00 0.00
Union Small Cap Fund - Direct Plan - Growth 4 368.07 -2.78 21.65 54.07 14.01 1.54
Edelweiss Small Cap Fund - Direct Plan - Growth NA 502.68 -3.50 18.02 54.27 10.27 0.00
DSP Small Cap Fund - Direct Plan - Growth 3 5149.02 -4.92 16.56 55.44 9.47 -0.95
Kotak Small Cap Fund - Direct Plan - Growth 4 1667.02 -2.35 18.42 54.83 9.30 2.53
Invesco India Smallcap Fund - Direct - Growth NA 614.37 -3.60 11.26 43.81 7.22 0.00
Nippon India Small Cap Fund - Direct Plan - Growth 3 9285.32 -3.97 16.90 61.78 6.04 2.03

More Funds from IDBI Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 8 is/are ranked 3 * , 1 is/are ranked 2 * , 2 is/are ranked 1 * , and 10 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDBI Liquid Fund - Direct Plan - Growth 1 1819.87 0.28 0.92 2.64 5.20 6.57
IDBI Equity Advantage Fund - Direct Plan - Growth 3 477.47 -5.17 0.83 19.99 -9.66 0.88
IDBI India Top 100 Equity Fund - Direct Plan - Growth 3 366.53 -5.15 4.67 34.59 -3.58 1.31
IDBI Diversified Equity Fund - Direct Plan - Growth 3 289.51 -6.16 5.30 32.54 -4.50 3.05
IDBI Ultra Short Term Fund - Direct Plan - Growth 3 262.65 0.37 1.55 3.44 6.09 6.92
IDBI Hybrid Equity Fund- Direct Plan - Growth 3 225.45 -4.17 3.76 27.21 1.86 1.02
IDBI Nifty Index Fund - Direct Plan - Growth 3 216.86 -5.67 5.17 38.90 -6.18 3.53
IDBI Midcap Fund - Direct Plan - Growth 3 181.90 -5.12 7.58 43.06 -0.27 -2.15
IDBI Focused 30 Equity Fund - Direct Plan - Growth NA 157.12 -7.19 3.54 36.54 -3.20 0.00
IDBI Small Cap Fund - Direct Plan - Growth 3 114.74 -3.14 15.34 46.59 -3.74 -3.26

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