IDBI Small Cap Fund Growth Regular

arrow-down
NAV
₹ 19.63 ₹ -0.14 (-0.71 %)
as on 09-06-2023
Asset Size (AUM)
154.63 Cr
Launch Date
Jun 15, 2017
Investment Objective
The scheme seeks to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small-cap Companies.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jun 15, 2017
arrow-up

11.99

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
2.02 %
Expense Ratio
2.54%
Volatility
15.45 %
Fund House
IDBI Mutual Fund
Fund Manager
Alok Ranjan
Key Features
Scheme description
This fund has higher ups and downs compared to other equity funds but can give much higher returns. Investment in this fund can be made for a horizon of at least 7 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
1% for redemption within 365 days
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 09-06-2023

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
IDBI Small Cap Fund Growth Regular 15-06-2017 19.33 17.33 38.68 13.63 0.0
HDFC Small Cap Fund - Growth Option 05-04-2008 36.12 20.47 43.48 14.85 19.62
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 32.1 22.86 47.22 19.56 27.19
Franklin India Smaller Companies Fund-Growth 13-01-2006 31.53 19.29 40.88 12.8 20.52
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 30.65 19.99 42.07 0.0 0.0
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 28.62 20.76 60.97 25.4 15.99
HSBC Small Cap Fund - Regular Growth 12-05-2014 25.23 20.94 44.05 14.58 0.0
Sundaram Small Cap Fund Regular Plan - Growth 10-02-2005 25.22 15.13 39.06 11.43 19.34
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 24.93 15.74 35.77 0.0 0.0
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 23.56 15.92 41.83 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings