IDBI Small Cap Fund Regular Dividend+4.15%

3Groww
-11.92%
1 Year Return
Equity
Small Cap
3.0 star
6M
1Y
All

Fund Details

IDBI Small Cap Fund Regular Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio2.67%
NAV8.79 (20 Sep 2019)
Fund Started21 Jun 2017
Fund Size131 Cr

Returns

1Y
3Y*
5Y*
Since inception*
IDBI Small Cap Fund Regular Dividend
-11.9%
NA
NA
-5.6%
Category Average
-21.1%
-0.8%
NA
-
Rank within category
10
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    30
    with -11.9% 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. Age is less than 5 years
    2. Risk-adjusted returns are lower compared to the category

    Top Holdings

    NameSectorInstrument% Assets
    Voltas Ltd.Cons DurableEquity3.3%
    Transport Corporation Of India Ltd.ServicesEquity3.3%
    Kei Industries Ltd.EngineeringEquity3.2%
    Elantas Beck India LtdChemicalsEquity3.2%
    Grindwell Norton Ltd.MetalsEquity3.2%
    Mold-Tek Packaging Ltd.ChemicalsEquity3.0%
    Ahluwalia Contracts (India) Ltd.ConstructionEquity2.9%
    AIA Engineering Ltd.MetalsEquity2.9%
    Star Cement LtdConstructionEquity2.8%
    Goodyear India Ltd.AutomobileEquity2.7%
    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

    IDBI Small Cap Fund Regular Dividend is a Equity Mutual Fund Scheme launched by IDBI Mutual Fund. This scheme was introduced to investors on 21 Jun 2017. Uma Venkatraman is the Current Fund Manager of IDBI Small Cap Fund Regular Dividend.The fund currently has an Asset Under Management(AUM) of ₹131 Cr and the Latest NAV as of 20 Sep 2019 is ₹8.79.

    The IDBI Small Cap Fund Regular Dividend is rated Moderately High risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 12 months..

    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)

    ₹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
    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
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    + ₹1,000
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