Mutual Fund Details
NAV
₹21
.2900
as on 09 Sep 2022, 11:20 PM
₹0.1600
(
0.76%
)
Last Change
Scheme Ratings
3
rated by
Value Research
Small Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,31,522
₹2,38,410
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹1,38,410
Profit (absolute return)
138.41%
in the last
1m
3m
1y
3y
5y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
19.54%
In the last 6 months
18.87%
In the last 1 year
23.56%
In the last 3 years
138.41%
In the last 5 years
108.32%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
high
risk
Scheme Information
IDBI Small Cap Fund Direct - Growth
as of 31 Aug 2022, 05:30 AM
₹143.13 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
1.54%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Smallcap 250 Total Return Index
Exit Load
Exit load of 1% if redeemed within 12 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2022
Capital Goods
21.50%
₹30.77 Cr
Chemicals
15.61%
₹22.34 Cr
Materials
14.30%
₹20.47 Cr
Metals & Mining
9.91%
₹14.18 Cr
Consumer Discretionary
7.59%
₹10.86 Cr
Others
31.09%
₹44.50 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2022
Elgi Equipments Ltd.
6.92%
₹9.90 Cr
Fine Organic Industries Ltd.
4.72%
₹6.76 Cr
Grindwell Norton Ltd.
4.67%
₹6.68 Cr
Kei Industries Ltd.
4.46%
₹6.38 Cr
Timken India Ltd.
4.25%
₹6.08 Cr
Others
74.98%
₹107.32 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2022
Elgi Equipments Ltd.
6.92%
₹9.90 Cr
Fine Organic Industries Ltd.
4.72%
₹6.76 Cr
Grindwell Norton Ltd.
4.67%
₹6.68 Cr
Kei Industries Ltd.
4.46%
₹6.38 Cr
Timken India Ltd.
4.25%
₹6.08 Cr
Others
74.98%
₹107.32 Cr
View All
View All
This fund's returns:
33.56%
Return Duration
3 Years
Quant Small Cap Fund Direct Plan-Growth
Equity
Small Cap
Min. Investment
₹1000
Category Returns
23.66%
54.17%
3Y Returns
54.17
Bank of India Small Cap Fund Direct - Growth
Equity
Small Cap
Min. Investment
₹100
Category Returns
23.66%
54.17%
3Y Returns
44.82
Canara Robeco Small Cap Fund Direct - Growth
Equity
Small Cap
Min. Investment
₹1000
Category Returns
23.66%
54.17%
3Y Returns
44.82
About IDBI Small Cap Fund Direct - Growth
IDBI Small Cap Fund Direct - Growth is a
Equity
mutual fund scheme from
IDBI Mutual Fund
. This scheme was launched on Invalid date and is currently managed by its fund manager
Alok Ranjan
. It has an AUM of ₹143.13 Crores and the latest NAV decalared is ₹21.290 as on 12 Sep 2022 at 8:03 pm.
IDBI Small Cap Fund Direct - Growth scheme return performance in last 1 year is 23.56%, in last 3 years is 138.41% and 112.48% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹143.13 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
IDBI Mutual Fund
View AMC Details
₹3,838.95 Cr
AUM
72
Schemes
Address
4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba,400005
Phone Number
Fax : 022-66442801
Email / Website