IDBI Small Cap Fund Direct Growth

Equity
Small Cap
Very High Risk
28.46%
3Y annualised
+1.51% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Sep 2022₹20.15
Min. SIP amount₹500
Rating3
Fund size₹143.13Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Small Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns13.7%28.5%14.6%14.2%
Category average2.9%29.1%13.7%NA
Rank with in category21610NA
Understand terms

Holdings (49)

NameSectorInstrumentAssets
Elgi Equipments Ltd.Capital GoodsEquity6.9%
Fine Organic Industries Ltd.ChemicalsEquity4.7%
Grindwell Norton Ltd.Metals & MiningEquity4.7%
Kei Industries Ltd.Capital GoodsEquity4.5%
Timken India Ltd.Capital GoodsEquity4.3%
Tube Investments Of India Ltd.AutomobileEquity3.9%
Greenpanel Industries Ltd.Consumer StaplesEquity3.7%
Navin Fluorine International Ltd.ChemicalsEquity3.6%
KNR Constructions Ltd.ConstructionEquity3.0%
Carborundum Universal Ltd.Metals & MiningEquity2.9%
See All

Pros and cons

Category: Equity Small Cap

Pros

Cons

1Y category rank: 3
3Y annualised returns lower than category average by 1.56%
1Y and 5Y annualised returns higher than category average
Higher expense ratio: 1.54%
Higher alpha: 6.89 The fund has generated returns higher than benchmark - NIFTY Smallcap 250 Total Return Index - in the last 3Y

Expense ratio, exit load and tax

Expense ratio: 1.54%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 12 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Alok Ranjan
Aug 2021 - Present
View details

Education
Mr. Ranjan has done MBA (Finance), BSc Physics (Honors)
Experience
Prior to joining IDBI Asset Management Limited he was associated with Shriram Asset Management Ltd. as Fund Manager (Equity), Way2wealth Securities Ltd. as Head of Research and Advisory and First Global Ltd. as Vice President- Research.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba, Mumbai 400005
Phone
022-66442800 / 1800-419-4324
Launch Date
29 Mar 2010
Website
NA
IDBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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