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IDBI Mutual Fund

IDBI Small Cap Fund Direct - Dividend Payout

NAV
returns change indicator
9.9900
as on 26 Feb 2020, 11:00 PM
-0.0200(0.20%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
107,771
star
109,061
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
9,061
Profit (absolute return)
9.06%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
5.60%
In the last 6 months
13.65%
In the last 1 year
9.06%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

IDBI Small Cap Fund Direct - Dividend Payout
IDBI Small Cap Fund Direct - Dividend Payout
as of 26 Feb 2020, 11:00 PM
134.29 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
1.60%
Expense Ratio
Plan
Dividend
2.79%
Cash Holding
Benchmark
NIFTY Smallcap 250 Total Return Index
Scheme Document
Benchmark
NIFTY Smallcap 250 Total Return Index
Exit Load
Exit load of 1% if redeemed within 12 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Construction
15.47%
20.77 Cr
Financial
15.34%
20.60 Cr
Chemicals
12.91%
17.34 Cr
Services
10.48%
14.07 Cr
Engineering
10.42%
13.99 Cr
Automobile
8.65%
11.62 Cr
FMCG
6.15%
8.26 Cr
Metals
5.98%
8.03 Cr
Cons Durable
3.89%
5.22 Cr
Healthcare
3.34%
4.49 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Ahluwalia Contracts (India) Ltd.
3.20%
4.30 Cr
Others
2.79%
3.75 Cr
Garware Technical Fibres Ltd.
2.62%
3.52 Cr
Elantas Beck India Ltd
2.55%
3.42 Cr
Goodyear India Ltd.
2.54%
3.41 Cr
Camlin Fine Sciences Ltd.
2.51%
3.37 Cr
Kei Industries Ltd.
2.47%
3.32 Cr
Cera Sanitaryware Ltd.
2.32%
3.12 Cr
Blue Star Ltd.
2.31%
3.10 Cr
Kansai Nerolac Paints Ltd.
2.23%
2.99 Cr
View All
View All

About IDBI Small Cap Fund Direct - Dividend Payout

IDBI Small Cap Fund Direct - Dividend Payout is a Equity mutual fund scheme from IDBI Mutual Fund. This scheme was launched on 21 Jun 2017 and is currently managed by its fund manager Uma Venkatraman. It has an AUM of ₹134.29 Crores and the latest NAV decalared is ₹9.990 as on 26 Feb 2020 at 11:00 pm.
IDBI Small Cap Fund Direct - Dividend Payout scheme return performance in last 1 year is 9.06%, is -0.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:134.29 Cr
Category:Equity: Small Cap
Launch Date:21 Jun 2017
Fund Type:Open-End

Scheme Objective

The scheme seeks to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small-cap Companies.

AMC Information

IDBI Mutual Fund
IDBI Mutual Fund
View AMC Details
5,138.07 Cr
AUM
70
Schemes
Address
Address
4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba,400005
Phone Number
Phone Number
Phone : 022-66442800 / 1800-419-4324
Fax : 022-66442801