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IDBI Small Cap Fund - Direct Plan

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.

Suitability

Long term capital growth, Investment predominantly in equity & equity related instruments of Small Cap companies.

Fund Info

Scheme Class	Equity
Scheme Category	Small-Cap
Expense Ratio	1.53%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 115
AMC AUM (in Crs.)	₹ 8,949
Min Addition Subscription	₹ 1,000

Benchmark Type

S&P BSE Smallcap TR INR

Exit Load

Exit load of 1.0%, if redeemed between (0-12) months. No Exit load, if redeemed after 12 months.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Franklin India Smaller Companies Fund - Direct Plan	1000	1000	-4.0%
HDFC Small Cap Fund - Direct Plan	1000	1000	1.35%
Aditya Birla Sun Life Small Cap Fund - Direct Plan	1000	1000	-6.45%
L&T Emerging Businesses Fund - Direct Plan	1000	1000	-2.73%
HDFC Small Cap Fund - Direct Plan	1000	1000	1.35%
HDFC Small Cap Fund - Direct Plan	1000	1000	1.35%
ICICI Prudential Smallcap Fund - Direct Plan	1000	1000	0.94%
Franklin India Smaller Companies Fund - Direct Plan	1000	1000	-4.0%

Top 10 Holdings

Company	Holding Type	Asset(%)
Dixon Technologies (India) Ltd	Equity	4
Navin Fluorine International Ltd	Equity	3
Timken India Ltd	Equity	3
Galaxy Surfactants Ltd	Equity	3
Camlin Fine Sciences Ltd	Equity	3
Tube Investments of India Ltd Ordinary Shares	Equity	3
Fine Organic Industries Ltd Ordinary Shares	Equity	3
Can Fin Homes Ltd	Equity	3
ELANTAS Beck India Ltd	Equity	2
JK Cement Ltd	Equity	2

Asset Allocation(%)

Asset	Percent
Equity	98
Cash - Repurchase Agreement	2
Cash	0

Sector Allocation(%)

Sector	Percent
Basic Materials	26
Industrials	24
Consumer Cyclical	15
Healthcare	8
Consumer Defensive	8

Fund Manager

Uma Venkatraman

2+ years of experience

IDBI Mutual Fund

AUM₹8,949 Cr

About

Sponsored by IDBI Bank, the IDBI Asset Management Limited was incorporated under the Companies Act, 1956 in January 2010. IDBI bank is one the largest bank in the countries and has played a subsequently large role in the economic and financial progress of the country. It has been in the financial industry for over 40 years has developed itself into a commercial bank since then.##IDBI boasts of having a host a of innovative products and presents a wide counter of mutual funds keeping in mind investor objectives. The asset management company pioneers to bring about world class service to its investors through strategic investing decisions that will optimize investor capital.##The mission of the company states that it looks to assist a common man to make informed investment decisions through mutual funds, which will further help the investor attain prosperity through the capital market.

contactus@idbimutual.co.in

Phone

080-4149524

Address

IDBI Asset Management Ltd.,5th floor, Mafatlal Centre,,Nariman Point,, Mumbai - 400 021

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m