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IDBI Small Cap Fund - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : IDBI Mutual Fund
  • NAV
    : ₹ 9.4 2.4%
    (as on 24th May, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

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 10549.94 5.50% - 5.84% 26/41
1 Month 24-Apr-19 9968.19 -0.32% - 0.32% 28/40
3 Month 22-Feb-19 10829.49 8.29% - 10.30% 34/40
6 Month 22-Nov-18 10206.30 2.06% - 5.31% 31/37
YTD 01-Apr-19 9761.16 -2.39% - -1.32% 28/40
1 Year 24-May-18 8986.62 -10.13% -10.13% -9.42% 16/31
2 Year - - - - 1.50% -/-
Since Inception 21-Jun-17 9400.00 -6.00% -3.17% - -/-

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 11828.98 -1.43 % -2.64 %
 

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 - Growth NA 325.26 2.81 10.27 10.53 4.58 13.38
HDFC Small Cap Fund - Growth 5 7660.38 -0.74 7.87 3.61 -4.26 18.56
ICICI Prudential Smallcap Fund - Retail - Growth NA 255.48 3.54 18.37 11.35 -6.37 10.70
ICICI Prudential Smallcap Fund - Institutional - Growth NA 255.48 3.55 18.38 11.35 -6.41 10.67
Reliance Small Cap Fund - Growth 3 8050.12 0.63 10.41 2.42 -7.14 16.82
Quant Small Cap - Growth NA 2.13 -6.20 -1.53 -9.63 -7.36 0.88
Kotak Small Cap Fund - Growth 3 1165.23 -0.09 9.64 5.02 -9.11 10.30
Franklin India Smaller Companies Fund - Growth 3 7403.40 -0.98 8.68 4.46 -9.14 9.95
DSP Small Cap Fund - Regular Plan - Growth 3 5089.91 0.65 11.44 4.75 -9.79 8.83
L&T Emerging Businesses Fund - Regular Plan - Growth 4 5989.09 -1.50 5.44 -0.86 -10.39 17.96

More Funds from IDBI Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 4 is/are ranked 3 * , 2 is/are ranked 2 * , 3 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 - Growth 2 2870.09 0.57 1.77 3.65 7.57 7.09
IDBI Equity Advantage Fund - Growth 2 591.92 -0.88 5.66 1.49 -2.55 9.93
IDBI India Top 100 Equity Fund - Growth 1 372.80 1.43 9.07 9.12 4.49 10.01
IDBI Hybrid Equity Fund- Growth NA 344.60 0.09 5.05 2.34 -3.74 0.00
IDBI Diversified Equity Fund - Regular Plan - Growth 1 335.73 -0.19 5.54 2.21 -2.21 8.84
IDBI Ultra Short Term Fund - Growth 3 327.63 -1.22 0.14 2.06 5.58 6.14
IDBI Focused 30 Equity Fund - Growth NA 266.17 -0.50 6.42 5.63 1.43 0.00
IDBI Midcap Fund - Growth NA 218.77 -3.24 3.06 1.06 -8.97 0.00
IDBI Nifty Index Fund - Growth 3 215.27 1.06 9.72 12.43 12.82 14.66
IDBI Banking & Financial Services Fund - Growth NA 166.32 3.22 13.44 13.67 0.00 0.00

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