Fund Details
IDBI Small Cap Fund Direct Dividend
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.49% |
| NAV | ₹13.13 (03 Mar 2021) |
|---|---|
| Fund Started | 21 Jun 2017 |
| Fund Size | ₹110 Cr |
Returns
Comparison
1. Lower expense ratio - 1.54%
1. Age is less than 5 years
2. 1Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Tube Investments Of India Ltd. | Automobile | Equity | 4.1% |
| JK Cement Ltd | Construction | Equity | 3.6% |
| Can Fin Homes Ltd. | Financial | Equity | 3.5% |
| Galaxy Surfactants Ltd. | FMCG | Equity | 3.3% |
| Elgi Equipments Ltd. | Engineering | Equity | 3.1% |
| KNR Constructions Ltd. | Construction | Equity | 3.1% |
| Hatsun Agro Products Ltd. | FMCG | Equity | 3.0% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 2.8% |
| Grindwell Norton Ltd. | Metals | Equity | 2.7% |
| Cera Sanitaryware Ltd. | Construction | Equity | 2.6% |
Fund Managers
IDBI Small Cap Fund Direct Dividend Details
IDBI Small Cap Fund Direct Dividend is a Equity Mutual Fund Scheme launched by IDBI Mutual Fund. This scheme was made available to investors on 21 Jun 2017. Uma Venkatraman is the Current Fund Manager of IDBI Small Cap Fund Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹110 Cr and the Latest NAV as of 03 Mar 2021 is ₹13.13.
The IDBI Small Cap Fund Direct Dividend is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 12 months.
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.
Tax Implications
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
