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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 15 Jan 2021 11.82 -0.07
(-0.59%)

NAV High-Low (in Rs)

ONE Mth 119.07
119.07
52-WEEk 87.22
134.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 6.78 43.1 18.32 0.37
Sensex 0.52 5.99 36.01 17.1 40.73
Nifty 0.6 6.38 35.93 16.94 34.37

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 Dec 2020
Category Share (%)
Equity 98.94
Reverse Repo 1.91
› More
   As On 31 Dec 2020
Sector Name Amount
Abrasives And Grinding Wheels 4.80
Air-conditioners 3.88
Banks - Private Sector 1.31
Bearings 2.47
Cables - Power 2.35
Cement - North India 5.29
Ceramics - Tiles / Sanitaryware 2.42
Chemicals 7.21
› More
   As On 31 Dec 2020
Company Name
Tube Investments 3.93
Dixon Technolog. 3.39
Can Fin Homes 3.36
J K Cements 2.96
Galaxy Surfact. 2.93
Hatsun AgroProd. 2.92
Navin Fluo.Intl. 2.90
Elgi Equipments 2.79
› 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

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