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IDBI Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : IDBI Mutual Fund
  • NAV
    : ₹ 17.5 -0.85%
    (as on 17th September, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 99.22% investment in indian stocks of which , 7.52% is in mid cap stocks, 79.87% 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 17th September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Sep-21 10156.70 1.57% - 1.04% 9/35
1 Month 17-Aug-21 10729.60 7.30% - 5.45% 3/35
3 Month 17-Jun-21 11482.90 14.83% - 15.23% 21/34
6 Month 17-Mar-21 13308.00 33.08% - 37.12% 27/34
YTD 01-Jan-21 15099.20 50.99% - 56.02% 26/34
1 Year 17-Sep-20 17605.60 76.06% 76.06% 84.27% 28/33
2 Year 17-Sep-19 19379.80 93.80% 39.15% 46.51% 27/31
3 Year 17-Sep-18 16698.50 66.98% 18.62% 21.05% 14/24
Since Inception 21-Jun-17 17500.00 75.00% 14.10% 23.89% 28/35

SIP Returns (NAV as on 17th September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Sep-20 12000 16928.02 41.07 % 83.61 %
2 Year 17-Sep-19 24000 41206.3 71.69 % 61.87 %
3 Year 17-Sep-18 36000 63181 75.5 % 40.09 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Aug,2021)

Portfolio Turnover Ratio : 51.00%  |   Category average turnover ratio is 100.84%  
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 : 99.22% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.22%
No of Stocks : 49 (Category Avg - 66.86) | Large Cap Investments : 0%| Mid Cap Investments : 7.52% | Small Cap Investments : 79.87% | Other : 11.83%

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
KNR Constructions Construction civil 55.1 4.32% 0.76% 4.32% (Aug 2021) 1.98% (Sep 2020) 1.66 L 0.00
Carborundum Universal Ltd. Abrasives 49.2 3.85% 0.69% 3.85% (Aug 2021) 0% (Sep 2020) 59.22 k 0.00
Navin Flourine International Ltd. Chemicals - inorganic 48.5 3.80% 0.31% 3.8% (Aug 2021) 2.76% (Jan 2021) 12.04 k 0.00
Tube Investments Of India Ltd. Auto ancillaries 40.2 3.15% 0.54% 4.6% (Mar 2021) 2.38% (Sep 2020) 29.43 k 0.00
Grindwell Norton Ltd. Abrasives 39.2 3.07% 0.06% 4.09% (May 2021) 1.99% (Sep 2020) 30.35 k 0.00
Elgi Equipments Ltd. Compressors / pumps 39.2 3.07% -0.38% 3.68% (Mar 2021) 1.43% (Sep 2020) 1.98 L 0.00
Can Fin Homes Ltd. Housing finance 36.4 2.85% 0.12% 3.82% (Mar 2021) 2.73% (Jul 2021) 63.73 k 0.00
J.K. Cement Ltd. Cement 36.1 2.83% -0.02% 4.46% (Feb 2021) 2.35% (Sep 2020) 11.02 k 0.00
V-Mart Retail Ltd. Retailing 34.7 2.72% -0.25% 2.97% (Jul 2021) 1.78% (Sep 2020) 9.67 k 0.00
- Galaxy Surfactants Ltd. Chemicals - speciality 34.3 2.69% 0.00% 4.04% (Apr 2021) 2.54% (Oct 2020) 10.90 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.85%
Net Receivables Net Receivables -0.07%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2021)

  • Standard Deviation

    High volatility
    18.48vs17.22
    Category Avg
  • Beta

    High volatility
    0.81vs0.72
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.62vs0.76
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.14vs0.19
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    1.79vs6.76
    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 1045.74 4.63 13.79 55.26 110.45 35.86
Kotak Small Cap Fund - Direct Plan - Growth 5 5641.68 7.16 15.82 35.82 96.44 30.65
L&T Emerging Businesses Fund - Direct Plan - Growth 2 7248.09 7.02 17.22 41.68 89.16 18.05
HDFC Small Cap Fund - Direct Plan - Growth 3 12913.10 5.47 14.76 39.26 88.15 18.50
Nippon India Small Cap Fund - Direct Plan - Growth 4 16632.78 6.77 15.88 38.84 87.96 24.08
Principal Small Cap Fund - Direct Plan - Growth NA 445.22 6.65 16.84 40.68 86.22 0.00
Tata Small Cap Fund - Direct Plan - Growth NA 1532.96 1.41 12.03 38.17 85.85 0.00
ICICI Prudential Smallcap Fund - Direct Plan - Growth 3 2961.08 4.82 13.98 34.84 85.37 26.19
Canara Robeco Small Cap Fund - Direct Plan - Growth NA 1480.38 8.91 18.75 42.75 84.43 0.00
BOI AXA Small Cap Fund - Direct Plan - Growth NA 182.71 6.65 15.69 39.46 82.80 0.00

More Funds from IDBI Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 4 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 9 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 1 998.70 0.26 0.86 1.72 3.41 5.34
IDBI Equity Advantage Fund - Direct Plan - Growth 2 541.20 7.14 14.29 22.04 52.44 13.44
IDBI India Top 100 Equity Fund - Direct Plan - Growth 5 519.49 6.47 14.38 25.55 59.55 20.00
IDBI Flexi Cap Fund - Direct Plan - Growth 4 366.09 8.05 16.79 29.36 60.66 18.65
IDBI Ultra Short Term Fund - Direct Plan - Growth 4 364.74 0.34 0.98 1.89 4.18 6.02
IDBI Nifty Index Fund - Direct Plan - Growth 3 213.24 5.87 12.34 19.36 53.00 16.34
IDBI Midcap Fund - Direct Plan - Growth 2 212.76 6.66 13.85 24.64 62.44 16.45
IDBI Hybrid Equity Fund- Direct Plan - Growth 3 205.51 4.29 8.10 15.19 32.21 10.24
IDBI Focused 30 Equity Fund - Direct Plan - Growth 3 144.42 6.93 14.89 23.48 52.54 15.61
IDBI Small Cap Fund - Direct Plan - Growth 3 127.53 7.30 14.83 33.08 76.06 18.62

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