Share Fund
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.
| Scheme Class | Equity |
| Scheme Category | Small-Cap |
| Expense Ratio | 1.53% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 110 |
| 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. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
Franklin India Smaller Companies Fund - Direct Plan | 1000 | 1000 | 5.79% |
HDFC Small Cap Fund - Direct Plan | 1000 | 1000 | 7.29% |
Aditya Birla Sun Life Small Cap Fund - Direct Plan | 1000 | 1000 | 3.43% |
L&T Emerging Businesses Fund - Direct Plan | 1000 | 1000 | 4.87% |
HDFC Small Cap Fund - Direct Plan | 1000 | 1000 | 7.29% |
HDFC Small Cap Fund - Direct Plan | 1000 | 1000 | 7.29% |
ICICI Prudential Smallcap Fund - Direct Plan | 1000 | 1000 | 10.25% |
Franklin India Smaller Companies Fund - Direct Plan | 1000 | 1000 | 5.79% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Tube Investments of India Ltd Ordinary Shares | Equity | 4 |
JK Cement Ltd Ordinary Shares | Equity | 4 |
Can Fin Homes Ltd | Equity | 3 |
Galaxy Surfactants Ltd | Equity | 3 |
Elgi Equipments Ltd | Equity | 3 |
KNR Constructions Ltd | Equity | 3 |
Hatsun Agro Product Ltd | Equity | 3 |
Navin Fluorine International Ltd | Equity | 3 |
Grindwell Norton Ltd | Equity | 3 |
Cera Sanitaryware Ltd | Equity | 3 |
| Asset | Percent |
|---|---|
Equity | 100 |
Cash | 1 |
Cash - Repurchase Agreement | 1 |
| Sector | Percent |
|---|---|
Industrials | 27 |
Basic Materials | 19 |
Consumer Cyclical | 19 |
Financial Services | 10 |
Technology | 9 |
Fund Manager
Uma Venkatraman
3+ years of experience
About
contactus@idbimutual.co.in
Phone
080-4149524
Address
IDBI Asset Management Ltd.,5th floor, Mafatlal Centre,,Nariman Point,, Mumbai - 400 021
