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IDBI Small Cap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 227.65
NAV 21 Jun 2021 15.17 -0.02
(-0.13%)

NAV High-Low (in Rs)

ONE Mth 120.41
120.41
52-WEEk 106.83
121.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.99 39.94 91.06 12.37
Sensex 0.24 4.13 13.32 48.54 47.46
Nifty 0.19 4.11 16.15 50.88 45.98

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 31 May 2021
Category Share (%)
Equity 96.87
Reverse Repo 3.27
› More
   As On 31 May 2021
Sector Name Amount
Abrasives And Grinding Wheels 7.03
Air-conditioners 2.63
Banks - Private Sector 1.14
Bearings 2.25
Cables - Power 2.73
Cement - North India 4.70
Ceramics - Tiles / Sanitaryware 3.74
Chemicals 7.76
› More
   As On 31 May 2021
Company Name
Grindwell Norton 4.09
Tube Investments 3.88
Elgi Equipments 3.44
J K Cements 3.32
Navin Fluo.Intl. 3.22
Galaxy Surfact. 3.15
KNR Construct. 3.02
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