April 18, 2023
mayank
IDBI Small Cap Fund
NAV Growth: Rs 19.5200
NAV IDCW: Rs 19.5200
Suitable For Which Investors?
When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.
This is a fund that invests in smaller companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small-cap Companies.
Fund Manager:
1) Alok Ranjan
Education: Mr. Ranjan has done MBA (Finance), BSc Physics (Honors)
Experience: Prior to joining IDBI Asset Management Limited he was associated with Shriram Asset Management Ltd. as Fund Manager (Equity), Way2wealth Securities Ltd. as Head of Research and Advisory and First Global Ltd. as Vice President- Research.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | 1 |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 365 days |
Basic Details
| Fund House | IDBI Mutual Fund |
| Launch Date | 21-Jun-17 |
| Return Since Launch | 12.17% |
| Benchmark | NIFTY Smallcap 250 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 141 Cr |
| (As on 31-Mar-2023) | |
| Expense | 1.54% |
| (As on 28-Feb-2023) | |
| Risk Grade | Average |
| Return Grade | Below Average |
| Turnover | 12.00% |
IDBI Small Cap Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| IDBI Small Cap Dir | -1.46 | 0.26 | 2.20 | -0.66 | -3.13 | 0.92 | 37.07 | 11.72 | — | — |
| S&P BSE 250 SmallCap TRI | -2.54 | 0.12 | 2.95 | -2.05 | -0.14 | -4.08 | 37.41 | 7.92 | — | — |
| Equity: Small Cap | -1.01 | 0.14 | 2.99 | -0.75 | 0.38 | 0.28 | 40.21 | 13.06 | — | — |
| Rank within category | 18 | 6 | 28 | 13 | 26 | 14 | 15 | 10 | — | — |
| Number of funds in category | 31 | 31 | 31 | 31 | 29 | 28 | 22 | 13 | 12 | 7 |
IDBI Small Cap Fund Peer Comparison
| Fund name | Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) |
| IDBI Small Cap Dir | 3 star | 0.92 | 37.07 | 11.72 | 1.54 | 141 | 12.17 | 1.00 (365) | 5yrs 10mo | 12.00 |
| Nippon Ind Small Cap Dir | 4 star | 6.32 | 46.83 | 16.54 | 0.86 | 24,491 | 24.29 | 1.00 (30) | 10yrs 3mo | 24.00 |
| SBI Small Cap Dir | 4 star | 5.65 | 37.36 | 14.98 | 0.70 | 15,590 | 24.65 | 1.00 (365) | 10yrs 3mo | 9.00 |
| Axis Small Cap Dir | 5 star | 3.05 | 35.41 | 19.16 | 0.54 | 11,601 | 23.28 | 1.00 (365) | 9yrs 4mo | 5.00 |
| Kotak Small Cap Dir | 4 star | -2.43 | 43.38 | 16.36 | 0.59 | 8,618 | 19.08 | 1.00 (365) | 10yrs 3mo | 6.71 |
Portfolio Analysis
| No. of Stocks | 53 |
| Top 10 Stocks | 39.35% |
| Top 5 Stocks | 23.79% |
| Top 3 Sectors | 44.72% |
| Portfolio P/B Ratio | 3.76 |
| Portfolio P/E Ratio | 24.96 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 11,649 | 10,415 |
| Giant (%) | — | 6.52 |
| Large (%) | 7.42 | 2.72 |
| Mid (%) | 57.92 | 46.21 |
| Small (%) | 34.27 | 48.51 |
| Tiny (%) | 0.39 | 0.43 |
Chanakya’s Mutual Fund Guidance For IDBI Small Cap Fund
Do not invest in this, or any other small-cap fund, if you need to redeem your investment in less than seven years.
Apply Online: https://online.idbimutual.co.in/
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