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
₹31.5037
+4.24%
(12 May)
AUM
518 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
+17.3%
+8.8%
+8.7%
+7.8%
+7.8%
+4.2%
3Y
+32.4%
+25.8%
+23.1%
+27.4%
+27.4%
+20.0%
5Y
+37.1%
+36.8%
+34.1%
+32.0%
+32.0%
+34.3%
ALL
+32.5%
+27.6%
+15.7%
+21.9%
+21.9%
+16.2%
VOL
18.8%
19.3%
17.7%
21.1%
21.1%
-
TER
0.5%
0.5%
1.0%
0.6%
0.6%
-
AUM
₹9,516 Cr
₹1,574 Cr
₹518 Cr
₹2,219 Cr
₹2,219 Cr
-
INFO
1.72
1.43
0.89
1.04
1.04
-
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
Treps
4.8%
JTL Industries Ltd
3.1%
Housing & Urban Development Corp Ltd
3.0%
Sanathan Textiles Ltd
2.9%
Concord Enviro Systems Ltd
2.7%
International Gemmological Institute (India) Ltd
2.6%
TD Power Systems Ltd
2.6%
Himatsingka Seide Ltd
2.6%
Shakti Pumps (India) Ltd
2.4%
Manorama Industries Ltd
2.3%
Top industry exposure
Industrials
36.0%
Consumer Cyclical
16.9%
Basic Materials
10.2%
Utilities
8.0%
Consumer Defensive
7.5%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
93%
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