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Enter a Single character of a Scheme :
21 Jan 2022 | 18:01 IST
IDBI Small Cap Fund (G)
Summary Info
Fund Name : IDBI Mutual Fund
Scheme Name : IDBI Small Cap Fund (G)
AMC : IDBI Mutual Fund
Type : OPEN
Category : Equity - Diversified
Launch Date : 01-Jun-17
Fund Manager : Alok Ranjan
Net Assets:(Rs. cr) 136.75
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Returns -0.70 10.67 9.35 23.38 66.55 25.56 NA 14.31
Category Avg -1.79 7.52 0.54 14.02 36.13 21.53 16.81 18.51
Category Best 3.44 14.31 10.99 31.41 91.83 43.28 27.24 80.60
Category Worst -3.79 0.43 -7.50 -2.45 8.71 9.62 4.18 -0.80
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.6078 0.9458 0.2176 0.1520 0.3402
Holdings Date :31-Dec-21
Company Name% Hold
Elgi Equipments 4.33
Grindwell Norton 4.25
KEI Industries 3.71
Navin Fluo.Intl. 3.69
KNR Construct. 3.63
Greenpanel Inds. 3.59
Carborundum Uni. 3.53
Birlasoft Ltd 3.21
Tube Investments 3.13
Fine Organic 2.97
Timken India 2.93
Narayana Hrudaya 2.78
Relaxo Footwear 2.76
Century Plyboard 2.59
Can Fin Homes 2.58
Galaxy Surfact. 2.50
Blue Star 2.49
Hatsun Agro 2.37
V-Mart Retail 2.34
Deepak Nitrite 2.24
Sheela Foam 2.10
Cera Sanitary. 2.06
Finolex Inds. 2.05
Mitsu Chem Plast 1.92
Somany Ceramics 1.87
Welspun India 1.76
Orient Electric 1.74
Hitachi Energy 1.71
PNC Infratech 1.59
Greenply Industr 1.58
Ratnamani Metals 1.52
Dhanuka Agritech 1.51
Cams Services 1.46
Arihant Super. 1.31
KSB 1.22
Chambal Fert. 1.21
Kirloskar Oil 1.20
Rossari Biotech 1.17
Lemon Tree Hotel 1.12
Tata Chemicals 1.11
Balrampur Chini 1.09
Heidelberg Cem. 1.09
Inox Leisure 1.00
Burger King 0.62
M M Forgings 0.54
Tata Steel Long 0.53
Vishwaraj Sugar 0.41
Dhanvarsha Finv. 0.36
Techno Elec.Engg 0.35
Balkrishna Inds 0.26
TREPS 0.48
Net CA & Others 0.44
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MCX MEMBERSHIP ID:12535 MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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