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IDBI Small Cap Fund - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : IDBI Mutual Fund
  • NAV
    : ₹ 15.22 0.26%
    (as on 30th 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 30th July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Jul-21 10092.80 0.93% - 1.39% 33/40
1 Month 30-Jun-21 10496.60 4.97% - 7.72% 39/40
3 Month 30-Apr-21 11662.80 16.63% - 25.60% 40/40
6 Month 29-Jan-21 14158.10 41.58% - 49.24% 36/40
YTD 01-Jan-21 14014.70 40.15% - 49.25% 37/40
1 Year 30-Jul-20 19192.90 91.93% 91.93% 109.36% 36/39
2 Year 30-Jul-19 18011.80 80.12% 34.15% 43.32% 35/37
3 Year 30-Jul-18 14733.80 47.34% 13.78% 17.49% 24/28
Since Inception 21-Jun-17 15220.00 52.20% 10.76% 19.23% 33/39

SIP Returns (NAV as on 30th July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 30-Jul-20 12000 17162.28 43.02 % 88.41 %
2 Year 30-Jul-19 24000 39463.57 64.43 % 56.29 %
3 Year 30-Jul-18 36000 58818.44 63.38 % 34.62 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

Portfolio Turnover Ratio : 56.00%  |   Category average turnover ratio is 63.80%  
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 - 67.76) | 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
    15.28vs13.76
    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
    0.28vs5.01
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Small Cap - Growth NA 700.52 10.22 33.06 77.28 160.87 35.33
Kotak Small Cap Fund - Growth 5 4765.50 6.47 21.52 47.78 121.70 26.15
Nippon India Small Cap Fund - Growth 4 15353.12 7.51 24.29 54.39 115.26 22.30
ICICI Prudential Smallcap Fund - Regular Plan - Growth 3 2664.18 10.17 29.40 49.66 113.72 22.93
BOI AXA Small Cap Fund - Regular Plan - Growth NA 158.22 6.79 22.56 50.91 113.39 0.00
L&T Emerging Businesses Fund - Regular Plan - Growth 2 6860.45 7.64 25.12 53.32 112.14 14.86
HDFC Small Cap Fund - Growth 3 12459.50 6.88 28.44 51.98 109.82 16.32
Aditya Birla Sun Life Small cap Fund - Regular Plan - Growth 2 2876.60 7.44 22.46 47.06 108.85 11.74
IDFC Emerging Businesses Fund - Regular Plan - Growth NA 1227.49 10.05 29.87 47.26 108.53 0.00
Tata Small Cap Fund - Regular Plan - Growth NA 1348.94 8.25 29.61 58.81 107.68 0.00

More Funds from IDBI Mutual Fund

Out of 23 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 4 is/are ranked 3 * , 3 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 - Growth 1 1222.67 0.28 0.85 1.69 3.40 5.43
IDBI Equity Advantage Fund - Growth 2 517.75 2.34 10.65 17.65 43.09 9.24
IDBI India Top 100 Equity Fund - Growth 5 468.32 2.40 12.90 22.24 48.61 13.68
IDBI Ultra Short Term Fund - Growth 4 389.22 0.30 0.87 1.63 3.95 5.66
IDBI Flexi Cap Fund - Regular Plan - Growth 4 353.87 2.97 13.82 23.56 50.68 12.62
IDBI Hybrid Equity Fund- Growth 3 202.24 1.10 7.08 13.13 29.92 6.77
IDBI Midcap Fund - Growth 2 200.94 6.37 17.26 30.96 67.10 12.38
IDBI Nifty Index Fund - Growth 3 192.24 0.37 8.07 15.18 41.35 11.48
IDBI Focused 30 Equity Fund - Growth 3 139.20 1.27 9.80 17.00 38.93 9.27
IDBI Small Cap Fund - Growth 3 122.25 4.97 16.63 41.58 91.93 13.78

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