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IDBI Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : IDBI Mutual Fund
  • NAV
    : ₹ 10.75 0.37%
    (as on 01st December, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 91.87% investment in indian stocks of which 2.96% is in large cap stocks, 13.71% is in mid cap stocks, 71.08% 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 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Nov-20 10142.00 1.42% - 2.81% 35/38
1 Month 30-Oct-20 11179.50 11.79% - 12.90% 29/38
3 Month 01-Sep-20 11503.80 15.04% - 16.58% 29/38
6 Month 01-Jun-20 14000.00 40.00% - 47.33% 31/38
YTD 01-Jan-20 11133.10 11.33% - 17.64% 24/36
1 Year 29-Nov-19 11309.40 13.09% 13.13% 18.24% 20/36
2 Year 30-Nov-18 11064.00 10.64% 5.20% 7.21% 16/32
3 Year 01-Dec-17 9972.10 -0.28% -0.09% -1.20% 11/23
Since Inception 21-Jun-17 10710.00 7.10% 2.01% 9.69% 24/33

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Nov-19 12000 14826.44 23.55 % 47.26 %
2 Year 30-Nov-18 24000 28294.89 17.9 % 16.85 %
3 Year 01-Dec-17 36000 40380.54 12.17 % 7.64 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 66.00%  |   Category average turnover ratio is 72.96%  
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 : 91.87% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 91.87%
No of Stocks : 52 (Category Avg - 62.51) | Large Cap Investments : 2.96%| Mid Cap Investments : 13.71% | Small Cap Investments : 71.08% | Other : 4.12%

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
Can Fin Homes Ltd. Housing finance 36.6 3.24% 0.42% 3.24% (Oct 2020) 0% (Nov 2019) 80.00 k 0.00
Navin Flourine International Ltd. Chemicals - inorganic 34.1 3.02% 0.18% 3.27% (Aug 2020) 2.06% (Jan 2020) 15.20 k 0.00
J.K. Cement Ltd. Cement 34 3.02% 0.67% 3.02% (Oct 2020) 0% (Nov 2019) 18.37 k 0.00
Fine Organic Industries Ltd. Chemicals - speciality 31.8 2.82% 0.10% 2.82% (Oct 2020) 0% (Nov 2019) 12.00 k 0.00
Tube Investments Of India Ltd. Auto ancillaries 30.4 2.69% 0.31% 2.69% (Oct 2020) 1.14% (Mar 2020) 46.37 k 0.00
Ipca Laboratories Ltd. Pharmaceuticals 29.7 2.63% 0.27% 2.63% (Oct 2020) 0% (Nov 2019) 12.82 k 0.00
Hatsun Agro Products Ltd. Consumer food 28.9 2.56% 0.17% 2.99% (Jun 2020) 2.07% (Dec 2019) 36.07 k 0.00
Galaxy Surfactants Ltd. Chemicals - speciality 28.7 2.54% -0.27% 2.81% (Sep 2020) 0% (Nov 2019) 17.45 k 0.00
Dixon Technologies (India) Ltd. Consumer elctronics 27.9 2.47% -0.51% 3.57% (Jul 2020) 0% (Nov 2019) 3.00 k -1.00 k
Timken India Ltd. Bearings 23.8 2.11% -0.62% 2.81% (Aug 2020) 2.05% (Dec 2019) 22.09 k -7.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.02%
Net Receivables Net Receivables 3.11%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 27th November, 2020)

  • Standard Deviation

    High volatility
    18.41vs14.02
    Category Avg
  • Beta

    High volatility
    0.81vs0.6
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.21vs-0.17
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.05vs-0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.9vs-0.38
    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 59.00 8.68 19.36 87.30 62.97 9.44
BOI AXA Small Cap Fund - Direct Plan - Growth NA 80.62 10.91 17.74 51.60 49.36 0.00
Canara Robeco Small Cap Fund - Direct Plan - Growth NA 507.88 11.41 16.02 48.59 36.80 0.00
Principal Small Cap Fund - Direct Plan - Growth NA 211.14 12.82 16.95 48.92 32.10 0.00
Kotak Small Cap Fund - Direct Plan - Growth 4 1855.03 16.12 24.11 62.30 32.04 7.17
Edelweiss Small Cap Fund - Direct Plan - Growth NA 528.76 13.17 18.51 47.73 31.82 0.00
DSP Small Cap Fund - Direct Plan - Growth 3 5322.77 11.75 17.47 54.13 31.45 1.54
Union Small Cap Fund - Direct Plan - Growth 4 371.52 8.70 13.18 45.31 24.57 3.15
Nippon India Small Cap Fund - Direct Plan - Growth 3 9391.87 14.14 16.08 51.36 23.79 2.85
HSBC Small Cap Equity Fund - Direct Plan - Growth 3 302.49 12.53 19.66 47.98 23.32 -3.18

More Funds from IDBI Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 7 is/are ranked 3 * , 2 is/are ranked 2 * , 1 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 2 1545.88 0.29 0.87 1.85 4.76 6.39
IDBI Equity Advantage Fund - Direct Plan - Growth 3 477.77 9.75 11.32 28.88 4.32 4.29
IDBI India Top 100 Equity Fund - Direct Plan - Growth 3 370.85 7.89 11.84 35.84 10.23 6.96
IDBI Diversified Equity Fund - Direct Plan - Growth 4 288.02 9.09 10.74 36.31 11.69 7.03
IDBI Ultra Short Term Fund - Direct Plan - Growth 3 282.34 0.54 1.38 2.86 5.68 6.85
IDBI Nifty Index Fund - Direct Plan - Growth 3 227.70 9.12 12.41 39.91 7.78 8.53
IDBI Hybrid Equity Fund- Direct Plan - Growth 3 216.28 6.27 6.96 25.36 13.21 4.15
IDBI Midcap Fund - Direct Plan - Growth 3 180.49 11.37 13.19 47.20 19.41 2.31
IDBI Focused 30 Equity Fund - Direct Plan - Growth NA 149.11 9.29 10.51 36.87 12.04 5.80
IDBI Small Cap Fund - Direct Plan - Growth 3 112.78 10.64 10.07 47.52 13.65 -0.06

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