IDBI Small Cap Fund Direct - Dividend+0.22%

3Groww
-10.05%
1 Year Return
Equity
Small Cap
3.0 star
6M
1Y
All

Fund Details

IDBI Small Cap Fund Direct - Dividend

RiskModerately High
Min SIP Amount₹1000
Expense Ratio0.95%
NAV9.2 (23 Jul 2019)
Fund Started21 Jun 2017
Fund Size149 Cr

Returns

1Y
3Y*
5Y*
Since inception*
IDBI Small Cap Fund Direct - Dividend
-10.1%
NA
NA
-3.3%
Category Average
-14.1%
6.1%
NA
-
Rank within category
9
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    30
    with -10.1% annual returns

    Comparison

    Data not available
    Pros
    1. Risk is lower compared to the benchmark
    2. Lower expense ratio
    3. 1Y Returns are higher than the benchmark
    Cons
    1. Age is less than 5 years
    2. Risk-adjusted returns are lower compared to the category

    Top Holdings

    NameSectorInstrument% Assets
    ChemicalsEquity3.6%
    Transport Corporation Of India Ltd.ServicesEquity3.0%
    EngineeringEquity3.0%
    ConstructionEquity3.0%
    MetalsEquity2.9%
    MetalsEquity2.8%
    Ahluwalia Contracts (India) Ltd.ConstructionEquity2.7%
    ConstructionEquity2.6%
    ServicesEquity2.5%
    Cons DurableEquity2.5%
    See All

    Fund Managers

    addUma Venkatraman
    Education
    Prior to joining IDBI Mutual Fund, she had worked with B&K Securities, ASK Raymond James, Morgan Keegan and UTI Mutual Fund.
    Experience
    Funds Managed

    Other Details

    Investment Objective

    The objective of the scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Smallcap Companies. However there can be no assurance that the investment objective under the Scheme will be realized.

    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.

    Scheme Information Document(SID)

    ₹200000
    Min for First Investment
    ₹200000
    Min for Second Investment
    Exit load of 1% if redeemed within 12 months.
    Exit Load

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    IDBI Small Cap Fund Direct - Dividend
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    About IDBI Mutual Fund

    IDBI Mutual Fund started their mutual fund on 29/03/2010 and its managing total assets of Rs. 9,570 Cr. Its ranked at 25 as per total assets at end of 30th Sep 2016.

    IDBI bank is one the largest bank in the countries and has played a subsequently large role in the economic and financial progress of the country. It has been in the financial industry for over 40 years has developed itself into a commercial bank since then.

    IDBI boasts of having a host a of innovative products and presents a wide counter of mutual funds keeping in mind investor objectives. The asset management company pioneers to bring about world class service to its investors through strategic investing decisions that will optimize investor's capital.

    The mission of the company states that it looks to assist a common man to make informed investment decisions through mutual funds, which will further help the investor attain prosperity through the capital market.

    Address
    5th floor, Mafatlal Centre, Nariman Point Mumbai 400021
    Phone
    022-6644 2800
    Launch Date
    28 Mar 2010
    IDBI Mutual Fund
    Asset Management Company
    Custodian
    SBI SG Global Securities Services Pvt.Ltd.
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
    Enter investment amount
    + ₹1,000
    + ₹5,000
    + ₹10,000
    ONE TIME
    MONTHLY SIP
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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