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IDBI Small Cap Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 227.65
NAV 30 Sep 2022 18.55 0.28
(1.53%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 122.03
143.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 6.67 12.63 27.22
Sensex -1.16 -3.54 -0.89 -2.87 48.52
Nifty -1.34 -3.74 -1.33 -2.97 48.98

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 227.65 (30 Jun 17)
Inception Date 01 Jun 17
Fund Manager Alok Ranjan

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 31 Aug 2022
Category Share (%)
Equity 97.93
Net CA & Others 0.07
Reverse Repo 2.00
› More
   As On 31 Aug 2022
Sector Name Amount
Agricultural Food & other Products 0.99
Auto Components 4.08
Banks 0.66
Capital Markets 1.21
Cement & Cement Products 0.88
Chemicals & Petrochemicals 13.36
Construction 4.87
Consumer Durables 18.80
› More
   As On 31 Aug 2022
Company Name
Elgi Equipments 6.92
Fine Organic 4.72
Grindwell Norton 4.67
KEI Industries 4.46
Timken India 4.25
Tube Investments 3.86
Greenpanel Inds. 3.68
Navin Fluo.Intl. 3.59
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDBI Asset Management Ltd,

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

Phone: 022 - 66442800 | Fax: 022 - 66442801

Email: contactus@idbimutual.co.in

Website: www.idbimutual.co.in

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