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IDBI Small Cap Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 227.65
NAV 16 May 2022 17.26 0.24
(1.41%)

NAV High-Low (in Rs)

ONE Mth 134.44
134.44
52-WEEk 120.41
136.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 22.5 22.76
Sensex -0.09 -6.89 -9.48 9.56 43.2
Nifty 0.12 -6.96 -9.16 8.95 42.54

Competitors of IDBI Small Cap Fund - Direct (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 128.64 -1.66 -6.82 -5.45 -7.78 6.40
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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 30 Apr 2022
Category Share (%)
Equity 98.82
Net CA & Others 1.01
Reverse Repo 0.17
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   As On 30 Apr 2022
Sector Name Amount
Abrasives And Grinding Wheels 6.68
Air-conditioners 2.84
Bearings 2.97
Cables - Power 3.90
Castings & Forgings 0.68
Cement - North India 0.99
Ceramics - Tiles / Sanitaryware 3.24
Chemicals 11.37
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   As On 30 Apr 2022
Company Name
Greenpanel Inds. 5.27
Elgi Equipments 5.11
KEI Industries 3.90
Grindwell Norton 3.87
Fine Organic 3.65
Navin Fluo.Intl. 3.52
Tube Investments 3.39
KNR Construct. 3.33
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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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