| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.53% |
| NAV | ₹8.94 (12 Aug 2020) |
|---|---|
| Fund Started | 21 Jun 2017 |
| Fund Size | ₹107 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Can Fin Homes Ltd. | Financial | Equity | 2.7% |
| Cera Sanitaryware Ltd. | Construction | Equity | 2.4% |
| Elantas Beck India Ltd | Chemicals | Equity | 2.4% |
| Camlin Fine Sciences Ltd. | Chemicals | Equity | 2.3% |
| Deepak Nitrite Ltd. | Chemicals | Equity | 1.8% |
| Ahluwalia Contracts (India) Ltd. | Construction | Equity | 1.8% |
| AIA Engineering Ltd. | Metals | Equity | 1.8% |
| Blue Star Ltd. | Cons Durable | Equity | 1.7% |
| Sanofi India Ltd. | Healthcare | Equity | 1.4% |
| Dabur India Ltd. | FMCG | Equity | 1.4% |
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 ₹107 Cr and the Latest NAV as of 12 Aug 2020 is ₹8.94.
The IDBI Small Cap Fund Direct Dividend is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 12 months.
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.
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.