Fund Details
IDBI Small Cap Fund Direct IDCW
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.51% |
| NAV | ₹14.12 (06 May 2021) |
|---|---|
| Fund Started | 21 Jun 2017 |
| Fund Size | ₹113 Cr |
Returns
Comparison
1. Lower expense ratio - 1.51%
2. 3Y Returns are higher than the category average returns
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 | 4.6% |
| JK Cement Ltd | Construction | Equity | 4.0% |
| Galaxy Surfactants Ltd. | FMCG | Equity | 4.0% |
| Can Fin Homes Ltd. | Financial | Equity | 3.8% |
| Elgi Equipments Ltd. | Engineering | Equity | 3.7% |
| Grindwell Norton Ltd. | Metals | Equity | 3.6% |
| KNR Constructions Ltd. | Construction | Equity | 3.5% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 3.2% |
| Blue Star Ltd. | Cons Durable | Equity | 3.1% |
| Cera Sanitaryware Ltd. | Construction | Equity | 3.0% |
Fund Managers
IDBI Small Cap Fund Direct IDCW Details
IDBI Small Cap Fund Direct IDCW 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 IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹113 Cr and the Latest NAV as of 06 May 2021 is ₹14.12.
The IDBI Small Cap Fund Direct IDCW 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.
