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IDBI Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : IDBI Mutual Fund
  • NAV
    : ₹ 10.1 0.5%
    (as on 17th January, 2020)
Crisil Rank

Not Ranked

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

Fund has 93.42% investment in indian stocks of which 7.12% is in large cap stocks, 16.56% is in mid cap stocks, 67.31% 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 January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Jan-20 10316.60 3.17% - 3.91% 35/39
1 Month 17-Dec-19 10767.60 7.68% - 9.17% 30/39
3 Month 17-Oct-19 10802.10 8.02% - 12.11% 38/39
6 Month 17-Jul-19 10676.50 6.77% - 8.70% 25/39
YTD 01-Jan-20 10499.00 4.99% - 6.94% 37/39
1 Year 17-Jan-19 10348.40 3.48% 3.48% 6.51% 21/36
2 Year 17-Jan-18 8737.00 -12.63% -6.53% -8.30% 9/26
Since Inception 21-Jun-17 10100.00 1.00% 0.39% 8.65% 29/35

SIP Returns (NAV as on 17th January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Jan-19 12000 12894.69 7.46 % 14.03 %
2 Year 17-Jan-18 24000 24443 1.85 % 1.77 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

Portfolio Turnover Ratio : 37.00%  |   Category average turnover ratio is 24.38%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 93.42% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.42%
No of Stocks : 57 (Category Avg - 61.67) | Large Cap Investments : 7.12%| Mid Cap Investments : 16.56% | Small Cap Investments : 67.31% | Other : 2.43%

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
Camlin Fine Sciences Ltd. Chemicals - speciality 48.9 3.74% 1.14% 3.74% (Dec 2019) 1.74% (Apr 2019) 5.81 L 0.00
Ahluwalia Contracts (India) Ltd. Construction civil 37.9 2.90% 0.27% 2.94% (Aug 2019) 2.4% (Jan 2019) 1.27 L 0.00
Navin Flourine International Ltd. Chemicals - inorganic 34.4 2.64% 0.05% 2.64% (Dec 2019) 0% (Jan 2019) 34.20 k -5.00 k
Goodyear India Ltd. Tyres & allied 33.3 2.55% -0.30% 2.85% (Nov 2019) 2.3% (Feb 2019) 33.96 k -5.00 k
Kansai Nerolac Paints Ltd. Paints 31.3 2.40% 0.01% 2.4% (Dec 2019) 1.73% (Apr 2019) 60.09 k 0.00
Blue Star Ltd. Air conditioner 31 2.38% 0.89% 2.38% (Dec 2019) 0% (Jan 2019) 36.90 k 11.90 k
Cera Sanitaryware Ltd. Sanitary ware 31 2.37% -0.23% 2.71% (Jun 2019) 2.22% (Jan 2019) 11.49 k -2.00 k
Elantas Beck India Ltd. Chemicals - organic 29 2.22% -0.60% 4.02% (Jan 2019) 2.22% (Dec 2019) 11.75 k -4.43 k
Star Cement Ltd. Cement products 29 2.22% -0.41% 3.15% (Jun 2019) 2.22% (Dec 2019) 3.28 L -0.50 L
Garware Technical Fibres Ltd. Textiles 28.3 2.17% -0.43% 2.6% (Nov 2019) 1.98% (Feb 2019) 23.52 k -5.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.02%
Net Receivables Net Receivables 2.56%

Risk Ratios

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

  • Standard Deviation

    High volatility
    12.53vs8.64
    Category Avg
  • Beta

    High volatility
    0.68vs0.47
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.67vs-0.05
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.12vs-0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -7.51vs-0.98
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Small Cap Fund - Direct Plan - Growth 5 1542.18 5.83 10.37 16.22 25.92 16.60
ICICI Prudential Smallcap Fund - Direct Plan - Growth NA 798.52 7.36 11.51 9.50 18.53 8.38
Invesco India Smallcap Fund - Direct - Growth NA 426.06 9.89 15.04 15.15 15.26 0.00
Kotak Small Cap Fund - Direct Plan - Growth 3 1359.65 9.27 13.26 13.42 14.92 9.99
Union Small Cap Fund - Direct Plan - Growth 3 327.46 9.37 12.97 16.40 12.01 7.10
BOI AXA Small Cap Fund - Direct Plan - Growth NA 48.59 9.06 11.64 10.12 11.97 0.00
Tata Small Cap Fund - Direct Plan - Growth NA 579.09 8.05 12.82 11.62 11.34 0.00
DSP Small Cap Fund - Direct Plan - Growth 3 4918.44 12.47 17.02 10.70 10.31 4.44
Nippon India Small Cap Fund - Direct Plan - Growth 3 8524.70 10.26 14.00 9.85 6.70 11.55
Sundaram Small Cap Fund - Direct Plan - Growth 1 1057.16 10.71 14.75 6.99 3.07 3.13

More Funds from IDBI Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 4 is/are ranked 3 * , 4 is/are ranked 2 * , 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 2120.46 0.43 1.34 2.89 6.62 6.99
IDBI Equity Advantage Fund - Direct Plan - Growth 3 576.09 4.66 5.90 14.99 14.27 13.66
IDBI India Top 100 Equity Fund - Direct Plan - Growth 2 367.74 1.87 5.97 9.95 16.58 11.88
IDBI Diversified Equity Fund - Direct Plan - Growth 3 318.34 3.59 5.37 11.45 12.37 12.46
IDBI Hybrid Equity Fund- Direct Plan - Growth NA 258.02 3.15 3.37 5.44 4.48 6.06
IDBI Nifty Index Fund - Direct Plan - Growth 3 230.04 1.51 6.61 6.18 14.46 14.58
IDBI Midcap Fund - Direct Plan - Growth NA 189.13 6.15 7.73 6.64 4.80 0.00
IDBI Focused 30 Equity Fund - Direct Plan - Growth NA 184.43 3.02 5.51 7.06 11.77 0.00
IDBI Ultra Short Term Fund - Direct Plan - Growth 3 179.24 0.56 1.74 8.14 7.32 7.23
IDBI Small Cap Fund - Direct Plan - Growth NA 130.59 7.68 8.02 6.77 3.48 0.00

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