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IDBI Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : IDBI Mutual Fund
  • NAV
    : ₹ 9.74 0.31%
    (as on 26th June, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 86.3% investment in indian stocks of which 2.27% is in large cap stocks, 17.98% is in mid cap stocks, 63.41% 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 26th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Jun-19 10135.30 1.35% - 1.00% 10/39
1 Month 24-May-19 9868.30 -1.32% - -2.39% 9/39
3 Month 26-Mar-19 9928.60 -0.71% - -1.06% 17/38
6 Month 26-Dec-18 10051.60 0.52% - 2.05% 26/36
YTD 01-Jan-19 9848.30 -1.52% - -3.65% 14/38
1 Year 26-Jun-18 9258.60 -7.41% -7.41% -6.57% 14/30
2 Year 21-Jun-17 9740.00 -2.60% -1.30% -1.49% 11/24
Since Inception 21-Jun-17 9740.00 -2.60% -1.30% 6.30% 27/35

SIP Returns (NAV as on 26th June, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Jun-18 12000 11889.33 -0.92 % -1.7 %
2 Year 21-Jun-17 24000 22911.14 -4.54 % -4.4 %
 

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 May,2019)

Portfolio Turnover Ratio : 11.00%  |   Category average turnover ratio is 27.20%  
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 : 86.30% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 86.30%
No of Stocks : 46 (Category Avg - 58.05) | Large Cap Investments : 2.27%| Mid Cap Investments : 17.98% | Small Cap Investments : 63.41% | Other : 2.64%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Elantas Beck India Ltd. Chemicals - organic 55.7 3.57% -0.23% 2.67% (Jul 2018) 2.67% (Jul 2018) 25.30 k 0.00
Transport Corporation Of India Ltd. Logistics solution provider 47.4 3.04% 0.23% 2.5% (Sep 2018) 2.5% (Sep 2018) 1.48 L 0.00
KEI Industries Ltd. Cables - electricals 47.3 3.03% -0.16% 2.61% (Oct 2018) 2.61% (Oct 2018) 90.00 k -0.30 L
Star Cement Ltd. Cement products 46.2 2.96% 0.34% 1.88% (Jun 2018) 1.88% (Jun 2018) 3.83 L 0.00
Grindwell Norton Ltd. Abrasives 44.7 2.87% -0.10% 2.26% (Jun 2018) 2.26% (Jun 2018) 75.07 k 0.00
AIA Engineering Ltd. Castings/forgings 44 2.82% -0.09% 2.48% (Jun 2018) 2.48% (Jun 2018) 24.62 k 0.00
Ahluwalia Contracts (India) Ltd. Construction civil 42.3 2.71% 0.02% 2.11% (Jul 2018) 2.11% (Jul 2018) 1.27 L 0.00
Cera Sanitaryware Ltd. Sanitary ware 40.6 2.60% 0.14% 1.84% (Jul 2018) 1.84% (Jul 2018) 13.49 k 0.00
Mahindra Logistics Ltd. Logistics solution provider 39.8 2.55% -0.19% 2.33% (Feb 2019) 2.33% (Feb 2019) 77.72 k 0.00
Voltas Limited Engineering, designing, construction 39.7 2.55% -0.14% 2.33% (Sep 2018) 2.33% (Sep 2018) 68.50 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 10.22%
Net Receivables Net Receivables 3.48%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Small Cap Fund - Direct Plan - Growth NA 401.77 1.61 6.31 10.46 10.58 14.21
ICICI Prudential Smallcap Fund - Direct Plan - Growth NA 316.50 -1.39 4.11 9.85 1.08 9.29
HDFC Small Cap Fund - Direct Plan - Growth 5 8402.65 -2.65 -2.97 1.23 -2.92 17.67
Kotak Small Cap Fund - Direct Plan - Growth 3 1276.40 -0.29 0.92 4.48 -3.83 10.17
Reliance Small Cap Fund - Direct Plan - Growth 3 8437.61 -2.16 0.16 1.05 -4.12 16.21
DSP Small Cap Fund - Direct Plan - Growth 3 5272.86 -1.58 0.17 4.87 -5.04 6.80
Franklin India Smaller Companies Fund - Direct - Growth 3 7576.97 -1.89 -1.82 2.32 -6.86 9.00
L&T Emerging Businesses Fund - Direct Plan - Growth 4 6177.32 -1.81 -3.05 -3.00 -7.93 16.30
Union Small Cap Fund - Direct Plan - Growth 2 326.02 -1.35 -2.19 -1.77 -9.71 4.42
Sundaram Small Cap Fund - Direct Plan - Growth 1 1196.21 -3.41 -0.65 2.81 -10.22 5.96

More Funds from IDBI Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 4 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 13 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 2 2784.12 0.57 1.81 3.64 7.61 7.18
IDBI Equity Advantage Fund - Direct Plan - Growth 2 590.09 -1.15 -0.15 -1.37 -3.35 10.32
IDBI India Top 100 Equity Fund - Direct Plan - Growth 1 377.54 0.81 3.94 8.57 6.10 10.60
IDBI Hybrid Equity Fund- Direct Plan - Growth NA 342.51 -2.23 -1.31 -0.44 -4.88 0.00
IDBI Diversified Equity Fund - Direct Plan - Growth 2 336.86 -0.18 1.28 1.14 -0.94 9.55
IDBI Ultra Short Term Fund - Direct Plan - Growth 3 311.35 -3.06 -3.57 -1.65 2.17 5.61
IDBI Focused 30 Equity Fund - Direct Plan - Growth NA 258.66 -0.39 2.19 4.90 2.19 0.00
IDBI Nifty Index Fund - Direct Plan - Growth 3 220.72 0.23 3.47 10.99 11.13 14.26
IDBI Midcap Fund - Direct Plan - Growth NA 215.34 -0.36 -2.31 0.09 -5.83 0.00
IDBI Banking & Financial Services Fund - Direct Plan - Growth NA 170.19 -0.45 4.82 10.78 10.56 0.00

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