IDBI Small Cap Fund Regular Dividend+0.44%

1.23%
1 Year Return
Equity
Small Cap
2.0star
6M
1Y
3Y
All

Fund Details

IDBI Small Cap Fund Regular Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio2.46%
NAV9.07 (23 Oct 2020)
Fund Started21 Jun 2017
Fund Size118 Cr

Returns

1Y
3Y*
5Y*
Since inception*
IDBI Small Cap Fund Regular Dividend
1.2%
-4.1%
NA
-2.9%
Category Average
13.2%
-1.6%
7.0%
-
Rank within category
19
9
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    Estimated Value
    as per Historical Returns
    0
    with 1.2% annual returns

    Comparison

    Data not available
    Pros
    1. Risk is lower compared to the benchmark
    2. 1Y Returns are higher than the benchmark
    Cons
    1. Asset under management(AUM) is less than 100 Crs. Watch expense ratio when AUM is very low
    2. Age is less than 5 years
    3. Risk-adjusted returns are lower compared to the category
    4. Age is less than 5 years

    Top Holdings

    NameSectorInstrument% Assets
    Camlin Fine Sciences Ltd.ChemicalsEquity3.2%
    Dixon Technologies (India) Ltd.EngineeringEquity3.0%
    Navin Fluorine International Ltd.ChemicalsEquity2.8%
    Can Fin Homes Ltd.FinancialEquity2.8%
    Galaxy Surfactants Ltd.FMCGEquity2.8%
    Timken India Ltd.EngineeringEquity2.7%
    Fine Organic Industries Ltd.ChemicalsEquity2.7%
    Elantas Beck India LtdChemicalsEquity2.4%
    Hatsun Agro Products Ltd.FMCGEquity2.4%
    Tube Investments Of India Ltd.AutomobileEquity2.4%
    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

    IDBI Small Cap Fund Regular Dividend Details

    IDBI Small Cap Fund Regular 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 Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹118 Cr and the Latest NAV as of 23 Oct 2020 is ₹9.07.

    The IDBI Small Cap Fund Regular 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.

    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.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 1% if redeemed within 12 months.
    Exit Load

    Compare Funds

    IDBI Small Cap Fund Regular Dividend
    VS
    search

    About IDBI Mutual Fund

    Address
    5th floor, Mafatlal Centre, Nariman Point Mumbai 400021
    Phone
    022-6644 2800
    Launch Date
    29 Mar 2010
    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,
    Similar Funds
    Data not available