IDBI Small Cap Fund Direct
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 Type
Open-ended
Scheme Category
Small-Cap
Benchmark Type
Nifty Smallcap 250 Index
Scheme AUM (in Crs.)
₹ 158.43
Expense Ratio
1.35%
Scheme Class
Equity
AMC AUM (in Crs.)
₹ 8949
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Small-Cap |
| Benchmark Type | Nifty Smallcap 250 Index |
| Scheme AUM (in Crs.) | ₹ 158.43 |
| Expense Ratio | 1.35% |
| Scheme Class | Equity |
| AMC AUM (in Crs.) | ₹ 8949 |
| Min Subscription | ₹ 5000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
AMC Details
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
Treps
Cash - Repurchase Agreement
9
ELANTAS Beck India Ltd
Equity
4
KEI Industries Ltd
Equity
3
3M India Ltd
Equity
3
ISGEC Heavy Engineering Ltd
Equity
3
Transport Corp of India Ltd
Equity
3
Grindwell Norton Ltd
Equity
3
AIA Engineering Ltd
Equity
3
General Insurance Corporation of India
Equity
3
Voltas Ltd
Equity
3
Asset Allocation(%)
Equity
91
Cash - Repurchase Agreement
9
Cash
0
Sector Allocation(%)
Sector
Percent
Diversified Industrials
16
Building Materials
10
Cash - Repurchase Agreement
9
Auto Parts
6
Specialty Chemicals
6
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.
Launch Date
29 Mar 2010
Sponsor
NA
Email
contactus@idbimutual.co.in
Phone
080-4149524
Address
4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba Mumbai 400005, Navi Mumbai - 400005
IDBI Mutual Fund
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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