You are here » Home » Markets » Mutual Funds

IDBI Small Cap Fund (G)

Fund Class : Equity - Diversified
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 227.65
NAV 03 Aug 2021 15.48 0.07
(0.45%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 109.81
122.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.93 5.09 36.75 91.82 13.96
Sensex 3.67 3.59 7.42 44.26 44.77
Nifty 3.5 3.41 9.15 46.54 43.11

Competitors of IDBI Small Cap Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 98.09 2.27 1.29 8.61 12.48 42.83
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 227.65 (30 Jun 17)
Inception Date 01 Jun 17
Fund Manager Uma Venkatraman

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Equity 97.96
Net CA & Others 0.11
Reverse Repo 1.93
› More
   As On 30 Jun 2021
Sector Name Amount
Abrasives And Grinding Wheels 6.02
Air-conditioners 2.24
Bearings 2.42
Cables - Power 3.03
Castings & Forgings 0.56
Cement - North India 3.93
Ceramics - Tiles / Sanitaryware 4.38
Chemicals 8.93
› More
   As On 30 Jun 2021
Company Name
Navin Fluo.Intl. 3.69
Elgi Equipments 3.35
KNR Construct. 3.23
Galaxy Surfact. 3.19
Grindwell Norton 3.08
Cams Services 3.08
KEI Industries 3.03
Carborundum Uni. 2.94
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDBI Asset Management Ltd,

4th Floor IDBI Tower WTC Complex
Cuffe Parade Colaba
Mumbai - 400005 Maharashtra.

Phone: 022 - 66442800 | Fax: 022 - 66442801

Email: contactus@idbimutual.co.in

Website: www.idbimutual.co.in

.