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
₹31.5623
+0.13%
(13 Feb)
AUM
491 Cr
TER
0.97%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below 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
+15.9%
+13.0%
+12.2%
+9.1%
+9.1%
+7.8%
3Y
+25.0%
+18.6%
+21.7%
+22.6%
+22.6%
+17.3%
5Y
NA
+25.5%
+26.8%
NA
NA
+25.7%
ALL
+33.4%
+16.2%
+24.6%
+22.5%
+22.5%
+15.2%
VOL
18.1%
17.2%
19.3%
20.7%
20.7%
-
TER
0.4%
1.0%
0.4%
0.5%
0.5%
-
AUM
₹9,692 Cr
₹491 Cr
₹5,905 Cr
₹2,254 Cr
₹2,254 Cr
-
INFO
1.85
0.94
1.27
1.08
1.08
-
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 Jan
Top holdings
Treps
4.2%
JTL Industries Ltd
3.4%
International Gemmological Institute (India) Ltd
3.1%
Concord Enviro Systems Ltd
2.9%
Sanathan Textiles Ltd
2.7%
Housing & Urban Development Corp Ltd
2.6%
Navkar Corp Ltd
2.5%
Himatsingka Seide Ltd
2.5%
Shakti Pumps (India) Ltd
2.3%
Allied Blenders and Distillers Ltd
2.3%
Top industry exposure
Industrials
35.3%
Consumer Cyclical
15.7%
Basic Materials
13.9%
Utilities
8.1%
Consumer Defensive
6.6%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
97%
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