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IDBI Small Cap Fund Regular Dividend+1.32%

34.84%
1 Year Return
Equity
Small Cap
3.0star
6M
1Y
3Y
All

Fund Details

IDBI Small Cap Fund Regular Dividend

RiskVery High
Min SIP Amount₹500
Expense Ratio2.42%
NAV₹12.27 (03 Mar 2021)
Fund Started21 Jun 2017
Fund Size110 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
34.8%
4.6%
-
2.8%
Category Average
47.5%
6.5%
16.5%
-
Rank Within Category
23
9
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with 34.8% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
1. Age is less than 5 years
2. 1Y Returns are lower than the category average returns
3. 3Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Tube Investments Of India Ltd.AutomobileEquity4.1%
JK Cement LtdConstructionEquity3.6%
Can Fin Homes Ltd.FinancialEquity3.5%
Galaxy Surfactants Ltd.FMCGEquity3.3%
Elgi Equipments Ltd.EngineeringEquity3.1%
KNR Constructions Ltd.ConstructionEquity3.1%
Hatsun Agro Products Ltd.FMCGEquity3.0%
Navin Fluorine International Ltd.ChemicalsEquity2.8%
Grindwell Norton Ltd.MetalsEquity2.7%
Cera Sanitaryware Ltd.ConstructionEquity2.6%
See All

Fund Managers

Uma Venkatraman
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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 ₹110 Cr and the Latest NAV as of 03 Mar 2021 is ₹12.27.

The IDBI Small Cap Fund Regular Dividend 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.

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

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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,
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