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IDBI Small Cap Fund - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : IDBI Mutual Fund
  • NAV
    : ₹ 8.91 0.22%
    (as on 17th 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 17th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-May-19 9889.01 -1.11% - -1.27% 16/40
1 Month 16-Apr-19 9320.08 -6.80% - -7.28% 19/40
3 Month 15-Feb-19 10470.04 4.70% - 5.46% 29/40
6 Month 16-Nov-18 9674.27 -3.26% - -1.24% 27/37
YTD 01-Apr-19 9252.34 -7.48% - -7.29% 24/40
1 Year 17-May-18 8234.75 -17.65% -17.65% -17.30% 16/31
2 Year - - - - -4.50% -/-
Since Inception 21-Jun-17 8910.00 -10.90% -5.88% - -/-

SIP Returns (NAV as on 17th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 17-May-18 12000 11079.83 -7.67 % -13.93 %
 

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 16.16%  
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 -2.80 6.48 4.35 -2.94 10.21
HDFC Small Cap Fund - Growth 5 7660.38 -7.85 3.18 -2.10 -11.33 15.71
Quant Small Cap - Growth NA 2.13 -13.63 -4.31 -14.99 -11.54 -0.66
ICICI Prudential Smallcap Fund - Retail - Growth NA 255.48 -4.92 11.44 3.86 -14.73 7.96
ICICI Prudential Smallcap Fund - Institutional - Growth NA 255.48 -4.92 11.44 3.86 -14.73 7.92
Reliance Small Cap Fund - Growth 3 8050.12 -6.00 6.56 -3.85 -14.76 13.67
Franklin India Smaller Companies Fund - Growth 3 7403.40 -6.67 4.83 -0.72 -15.06 7.87
Kotak Small Cap Fund - Growth 3 1165.23 -7.23 4.69 -1.05 -16.52 7.47
L&T Emerging Businesses Fund - Regular Plan - Growth 4 5989.09 -7.32 1.57 -5.51 -17.38 15.46
DSP Small Cap Fund - Regular Plan - Growth 3 5089.91 -6.43 6.70 -1.30 -18.28 6.14

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 0.55 1.75 3.65 7.55 7.09
IDBI Equity Advantage Fund - Growth 2 591.92 -4.86 2.94 -2.25 -7.21 8.45
IDBI India Top 100 Equity Fund - Growth 1 372.80 -3.66 5.08 3.95 -1.70 7.64
IDBI Hybrid Equity Fund- Growth NA 344.60 -5.08 1.38 -1.76 -8.92 0.00
IDBI Diversified Equity Fund - Regular Plan - Growth 1 335.73 -4.17 3.58 -0.78 -7.28 7.18
IDBI Ultra Short Term Fund - Growth 3 327.63 -1.26 0.06 2.04 5.50 6.13
IDBI Focused 30 Equity Fund - Growth NA 266.17 -5.41 4.68 1.69 -4.47 0.00
IDBI Midcap Fund - Growth NA 218.77 -8.28 1.31 -3.82 -14.07 0.00
IDBI Nifty Index Fund - Growth 3 215.27 -3.28 6.24 6.60 6.81 12.50
IDBI Banking & Financial Services Fund - Growth NA 166.32 -3.73 7.85 7.06 0.00 0.00

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