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

IDBI Small Cap IDCW Reinvest Direct Plan

NAV
₹28.6085
+0.09%
(19 Apr)
AUM
209 Cr
TER
1.53%
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
+71.1%
+49.3%
+49.2%
+49.2%
+49.2%
+46.2%
3Y
+41.3%
+28.5%
+33.7%
+33.7%
+33.7%
+28.6%
5Y
+37.7%
+25.6%
+24.7%
+24.7%
+24.7%
+23.4%
ALL
+19.1%
+16.2%
+22.7%
+22.7%
+22.7%
+16.6%
VOL
14.9%
-
17.7%
17.7%
17.7%
16.4%
TER
0.7%
-
0.7%
0.7%
0.7%
1.5%
AUM
₹17,349 Cr
-
₹13,401 Cr
₹13,401 Cr
₹13,401 Cr
₹209 Cr
INFO
1.28
-
1.28
1.28
1.28
1.02
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 Reinvest (DR)
₹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 Mar
Top holdings
Garware Hi-Tech Films Ltd
5.2%
Kirloskar Oil Engines Ltd
3.7%
Treps
3.6%
KEI Industries Ltd
3.5%
BSE Ltd
3.4%
Kennametal India Ltd
3.1%
Texmaco Rail & Engineering Ltd
2.8%
Bharat Bijlee Ltd
2.8%
Blue Star Ltd
2.7%
Lemon Tree Hotels Ltd
2.5%
Top industry exposure
Industrials
39.1%
Basic Materials
15.6%
Consumer Cyclical
14.9%
Financial Services
7.8%
Technology
6.5%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
67%
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)
Yogesh Patil
Dikshit Mittal

FAQs