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IDBI Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : IDBI Mutual Fund
  • NAV
    : ₹ 16.18 -0.19%
    (as on 23rd July, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.96% investment in indian stocks of which , 6.61% is in mid cap stocks, 78.93% 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 22nd July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Jul-21 9963.10 -0.37% - 0.52% 33/34
1 Month 22-Jun-21 10629.50 6.30% - 8.76% 33/35
3 Month 22-Apr-21 12016.30 20.16% - 29.14% 34/35
6 Month 22-Jan-21 13807.50 38.07% - 44.26% 30/35
YTD 01-Jan-21 13986.20 39.86% - 47.43% 31/35
1 Year 22-Jul-20 19115.60 91.16% 91.16% 106.69% 31/34
2 Year 22-Jul-19 17619.60 76.20% 32.69% 40.70% 29/32
3 Year 20-Jul-18 15876.60 58.77% 16.61% 20.08% 16/23
Since Inception 21-Jun-17 16210.00 62.10% 12.54% 22.40% 27/33

SIP Returns (NAV as on 22nd July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Jul-20 12000 17322.4 44.35 % 91.44 %
2 Year 22-Jul-19 24000 40054.56 66.89 % 58.27 %
3 Year 20-Jul-18 36000 60024.2 66.73 % 36.18 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

Portfolio Turnover Ratio : 56.00%  |   Category average turnover ratio is 63.11%  
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 : 97.96% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.96%
No of Stocks : 48 (Category Avg - 67.00) | Large Cap Investments : 0%| Mid Cap Investments : 6.61% | Small Cap Investments : 78.93% | Other : 12.42%

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
Navin Flourine International Ltd. Chemicals - inorganic 45.1 3.69% 0.47% 3.69% (Jun 2021) 2.76% (Jan 2021) 12.04 k 0.00
Elgi Equipments Ltd. Compressors / pumps 41 3.35% -0.09% 3.68% (Mar 2021) 0% (Jul 2020) 1.98 L 0.00
KNR Constructions Construction civil 39.5 3.23% 0.21% 3.45% (Mar 2021) 1.79% (Jul 2020) 1.66 L 0.00
Galaxy Surfactants Ltd. Chemicals - speciality 39 3.19% 0.04% 4.04% (Apr 2021) 2.54% (Oct 2020) 12.90 k 0.00
Grindwell Norton Ltd. Abrasives 37.7 3.08% -1.01% 4.09% (May 2021) 1.89% (Aug 2020) 30.35 k -0.10 L
Computer Age Management Services Pvt Ltd. It enabled services 37.7 3.08% 0.28% 3.08% (Jun 2021) 0% (Jul 2020) 13.49 k 0.00
KEI Industries Ltd. Cables - electricals 37 3.03% 0.30% 3.03% (Jun 2021) 1.74% (Sep 2020) 53.42 k 0.00
- Carborundum Universal Ltd. Abrasives 35.9 2.94% 0.00% 2.98% (Feb 2021) 0% (Jul 2020) 59.22 k 0.00
Cera Sanitaryware Ltd. Sanitary ware 35.2 2.87% 0.30% 2.96% (Feb 2021) 1.68% (Sep 2020) 7.84 k 0.00
Tube Investments Of India Ltd. Auto ancillaries 34.4 2.81% -1.07% 4.6% (Mar 2021) 2.21% (Jul 2020) 29.43 k -0.10 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.93%
Net Receivables Net Receivables 0.11%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2021)

  • Standard Deviation

    High volatility
    15.28vs13.87
    Category Avg
  • Beta

    High volatility
    0.81vs0.69
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.68vs0.81
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.13vs0.17
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.28vs4.83
    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 700.52 9.99 36.81 70.79 170.44 35.16
Kotak Small Cap Fund - Direct Plan - Growth 5 4765.50 7.22 25.30 45.36 120.61 28.51
BOI AXA Small Cap Fund - Direct Plan - Growth NA 158.22 9.59 28.61 47.74 115.89 0.00
Nippon India Small Cap Fund - Direct Plan - Growth 3 15353.12 8.57 27.73 50.21 112.46 25.02
HDFC Small Cap Fund - Direct Plan - Growth 2 12459.50 9.36 31.20 47.80 111.51 19.04
ICICI Prudential Smallcap Fund - Direct Plan - Growth 4 2664.18 10.31 32.37 45.53 110.68 26.07
L&T Emerging Businesses Fund - Direct Plan - Growth 1 6860.45 8.32 27.97 46.67 109.85 16.88
Canara Robeco Small Cap Fund - Direct Plan - Growth NA 1241.52 9.37 30.01 46.62 109.26 0.00
Edelweiss Small Cap Fund - Direct Plan - Growth NA 955.65 7.40 27.22 44.14 107.11 0.00
IDFC Emerging Businesses Fund - Direct Plan - Growth NA 1227.49 9.64 32.31 41.20 106.65 0.00

More Funds from IDBI Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 5 is/are ranked 3 * , 2 is/are ranked 2 * , 4 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 1222.67 0.29 0.85 1.71 3.44 5.54
IDBI Equity Advantage Fund - Direct Plan - Growth 1 517.75 3.39 13.70 13.10 43.73 11.37
IDBI India Top 100 Equity Fund - Direct Plan - Growth 4 468.32 2.98 15.29 17.04 50.00 16.63
IDBI Ultra Short Term Fund - Direct Plan - Growth 1 389.22 0.35 0.92 1.80 4.40 6.17
IDBI Flexi Cap Fund - Direct Plan - Growth 3 353.87 3.59 15.99 18.60 51.71 15.57
IDBI Hybrid Equity Fund- Direct Plan - Growth 3 202.24 1.55 9.04 9.95 30.87 8.72
IDBI Midcap Fund - Direct Plan - Growth 2 200.94 6.18 17.28 24.46 64.29 15.07
IDBI Nifty Index Fund - Direct Plan - Growth 3 192.24 0.44 10.31 10.01 42.47 13.53
IDBI Focused 30 Equity Fund - Direct Plan - Growth 3 139.20 1.91 12.11 11.68 41.71 12.07
IDBI Small Cap Fund - Direct Plan - Growth 3 122.25 6.30 20.16 38.08 91.16 16.61

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