IDBI Small Cap IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

IDBI Small Cap IDCW Payout Direct Plan

NAV
₹35.2004
+0.96%
(16 Sep)
AUM
604 Cr
TER
1.03%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
-0.5%
-1.0%
-1.7%
-1.7%
-4.3%
-7.4%
3Y
+24.9%
+29.4%
+26.9%
+26.9%
+20.6%
+17.9%
5Y
+31.9%
+31.8%
+27.2%
+27.2%
+28.0%
+28.4%
ALL
+24.8%
+32.8%
+23.0%
+23.0%
+15.6%
+16.4%
VOL
19.2%
18.4%
20.6%
20.6%
-
17.4%
TER
0.4%
0.4%
0.5%
0.5%
-
1.0%
AUM
₹7,718 Cr
₹14,562 Cr
₹2,622 Cr
₹2,622 Cr
-
₹604 Cr
INFO
1.29
1.78
1.12
1.12
-
0.94
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
IDBI Small Cap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
Treps
9.0%
Apollo Micro Systems Ltd Ordinary Shares
3.4%
Allied Blenders and Distillers Ltd
2.7%
Manorama Industries Ltd
2.4%
Concord Enviro Systems Ltd
2.4%
JTL Industries Ltd
2.3%
Housing & Urban Development Corp Ltd
2.3%
Syrma SGS Technology Ltd
2.3%
Arvind Fashions Ltd
2.2%
Navkar Corp Ltd
2.2%
Top industry exposure
Industrials
32.4%
Basic Materials
13.7%
Consumer Cyclical
12.6%
Consumer Defensive
7.4%
Financial Services
6.6%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
72%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The Investment 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 Small Cap companies. However there can be no assurance that the investment objective under the Scheme will be realized.
Fund manager(s)
Nikhil Rungta
Mahesh Bendre

FAQs