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IDBI Small Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : IDBI Mutual Fund
  • NAV
    : ₹ 9.87 2.39%
    (as on 24th May, 2019)
Crisil Rank

Not Ranked

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

Fund has 90.59% investment in indian stocks of which 2.8% is in large cap stocks, 20.78% is in mid cap stocks, 63.98% 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 24th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-May-19 10556.15 5.56% - 3.73% 29/39
1 Month 24-Apr-19 9979.78 -0.20% - -1.79% 29/38
3 Month 22-Feb-19 10858.09 8.58% - 7.65% 32/38
6 Month 22-Nov-18 10302.71 3.03% - 3.19% 27/35
YTD 01-Apr-19 9781.96 -2.18% - -3.67% 25/38
1 Year 24-May-18 9189.94 -8.10% -8.10% -10.67% 13/29
2 Year - - - - 0.56% -/-
Since Inception 21-Jun-17 9870.00 -1.30% -0.68% - -/-

SIP Returns (NAV as on 24th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 24-May-18 12000 11954.72 -0.38 % -0.70 %
 

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 30th Apr,2019)

Portfolio Turnover Ratio : 11.00%  |   Category average turnover ratio is 27.94%  
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 : 90.59% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 90.59%
No of Stocks : 47 (Category Avg - 57.97) | Large Cap Investments : 2.8%| Mid Cap Investments : 20.78% | Small Cap Investments : 63.98% | Other : 3.03%

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 58.4 3.80% -0.02% 2.38% (May 2018) 2.38% (May 2018) 25.30 k 0.00
KEI Industries Ltd. Cables - electricals 49 3.19% -0.03% 2.61% (Oct 2018) 2.61% (Oct 2018) 1.20 L 0.00
Grindwell Norton Ltd. Abrasives 45.6 2.97% 0.15% 2.05% (May 2018) 2.05% (May 2018) 75.07 k 0.00
ISGEC Heavy Engineering Ltd. Industrial equipment 44.8 2.92% -0.14% 2.02% (Jun 2018) 2.02% (Jun 2018) 80.00 k 0.00
AIA Engineering Ltd. Castings/forgings 44.7 2.91% 0.12% 2.38% (May 2018) 2.38% (May 2018) 24.62 k 0.00
Transport Corporation Of India Ltd. Logistics solution provider 43.2 2.81% -0.22% 2.33% (May 2018) 2.33% (May 2018) 1.48 L 0.00
General Insurance Corporation of India Insurance 43 2.80% 0.07% 2.73% (Mar 2019) 2.73% (Mar 2019) 1.79 L 0.00
Mahindra Logistics Ltd. Logistics solution provider 42.1 2.74% 0.16% 2.33% (Feb 2019) 2.33% (Feb 2019) 77.72 k 0.00
Voltas Limited Engineering, designing, construction 41.3 2.69% -0.03% 2.33% (Sep 2018) 2.33% (Sep 2018) 68.50 k 0.00
Ahluwalia Contracts (India) Ltd. Construction civil 41.2 2.69% 0.10% 2.11% (Jul 2018) 2.11% (Jul 2018) 1.27 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
CBLO CBLO 8.59%
Net Receivables Net Receivables 0.82%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 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 325.26 2.32 9.11 9.63 4.47 13.96
HDFC Small Cap Fund - Direct Plan - Growth 5 7660.38 -2.77 5.68 1.86 -5.10 19.06
ICICI Prudential Smallcap Fund - Direct Plan - Growth NA 255.48 0.86 15.34 8.85 -8.11 10.42
Reliance Small Cap Fund - Direct Plan - Growth 3 8050.12 -1.37 7.90 0.38 -8.75 17.03
Franklin India Smaller Companies Fund - Direct - Growth 3 7403.40 -2.04 7.13 3.27 -9.59 10.51
Kotak Small Cap Fund - Direct Plan - Growth 3 1165.23 -1.53 8.06 3.81 -9.76 10.99
Quant Small Cap - Direct Plan - Growth NA 2.13 -9.21 -4.86 -12.52 -10.10 -0.08
DSP Small Cap Fund - Direct Plan - Growth 3 5089.91 -1.48 9.23 2.91 -11.49 8.49
L&T Emerging Businesses Fund - Direct Plan - Growth 4 5989.09 -3.38 3.67 -2.21 -11.61 17.97
Aditya Birla Sun Life Small cap Fund - Direct Plan - Growth 3 2374.32 -1.64 9.31 2.33 -14.30 11.17

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 2870.09 0.58 1.80 3.71 7.69 7.21
IDBI Equity Advantage Fund - Direct Plan - Growth 2 591.92 -1.15 4.82 1.11 -2.28 11.28
IDBI India Top 100 Equity Fund - Direct Plan - Growth 1 372.80 0.83 7.70 8.20 4.82 11.23
IDBI Hybrid Equity Fund- Direct Plan - Growth NA 344.60 -0.53 4.03 1.77 -3.42 0.00
IDBI Diversified Equity Fund - Direct Plan - Growth 2 335.73 -0.91 4.58 1.72 -1.93 10.25
IDBI Ultra Short Term Fund - Direct Plan - Growth 3 327.63 -1.19 0.25 2.33 6.20 6.98
IDBI Focused 30 Equity Fund - Direct Plan - Growth NA 266.17 -1.46 4.97 4.86 1.60 0.00
IDBI Midcap Fund - Direct Plan - Growth NA 218.77 -4.83 1.59 0.09 -8.98 0.00
IDBI Nifty Index Fund - Direct Plan - Growth 3 215.27 0.82 8.22 11.11 13.04 15.48
IDBI Banking & Financial Services Fund - Direct Plan - Growth NA 166.32 2.81 12.07 12.99 0.00 0.00

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