IDBI Small Cap Fund - G

NAV ₹28.1727 ↑ 0.45 (1.62 %) as on 17 May 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small Cap companies. However there can be no assurance that the investment objective under the Scheme will be realized.

IDBI Small Cap Fund is a Equity - Small Cap fund launched on 21 Jun 17. It is a fund with Moderately High risk and has given a CAGR return of 16.2% since its launch. Return for 2023 was 33.4% , 2022 was 2.4% and 2021 was 64.7% .

Below is the key information for IDBI Small Cap Fund

NAV as on 17 May 24	₹28.1727 ↑ 0.45 (1.62 %)
Net Assets (AUM) as on 31 Mar 2024	₹209 Cr.
Launch Date	21 Jun 2017
Category	Equity - Small Cap
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	IDBI Asset Management Limited

Alpha Ratio	-2.76
Expense Ratio	1.31 %
Sharpe Ratio	2.547
Information Ratio	-0.32
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24

Duration	Returns
1 Month	8.8%
3 Month	8.6%
6 Month	23.9%
1 Year	48.3%
3 Year	28.1%
5 Year	25.9%
10 Year
15 Year
Since launch	16.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	33.4%
2022	2.4%
2021	64.7%
2020	19%
2019	-4.4%
2018	-15%
2017
2016
2015

Growth of 10k Over Years

Date	Value
30 Apr 19	₹10,000
30 Apr 20	₹7,719
30 Apr 21	₹13,972
30 Apr 22	₹18,769
30 Apr 23	₹19,508
30 Apr 24	₹29,115

Asset Allocation

Asset Class	Value
Cash	3.66%
Equity	96.34%

Sector Allocation

Sector	Value
Industrials	39.12%
Basic Materials	15.63%
Consumer Cyclical	14.86%
Financial Services	7.83%
Technology	6.46%
Health Care	6.25%
Utility	2.21%
Consumer Defensive	1.8%
Real Estate	1.27%
Communication Services	0.91%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Garware Hi-Tech Films Ltd (Basic Materials) Equity, Since 31 Aug 23 \| 500655	Specialty Chemicals	5%	₹11 Cr	61,751
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 28 Feb 21 \| KIRLOSENG	Specialty Industrial Machinery	4%	₹8 Cr	89,049
KEI Industries Ltd (Industrials) Equity, Since 31 Dec 17 \| 517569	Electrical Equipment & Parts	3%	₹7 Cr	21,041
BSE Ltd (Financial Services) Equity, Since 31 Aug 23 \| BSE	Financial Data & Stock Exchanges	3%	₹7 Cr	28,449 ↓ -1,851
Kennametal India Ltd (Industrials) Equity, Since 31 Aug 23 \| 505890	Tools & Accessories	3%	₹6 Cr	27,154
Texmaco Rail & Engineering Ltd (Industrials) Equity, Since 30 Nov 23 \| 533326	Specialty Industrial Machinery	3%	₹6 Cr	353,255
Bharat Bijlee Ltd (Industrials) Equity, Since 31 Aug 23 \| 503960	Electrical Equipment & Parts	3%	₹6 Cr	8,960
Blue Star Ltd (Industrials) Equity, Since 30 Nov 19 \| BLUESTARCO	Building Products & Equipment	3%	₹6 Cr	44,181
Lemon Tree Hotels Ltd (Consumer Cyclical) Equity, Since 31 Jul 21 \| 541233	Lodging	3%	₹5 Cr	406,875
KSB Ltd (Industrials) Equity, Since 31 Mar 21 \| 500249	Specialty Industrial Machinery	3%	₹5 Cr	13,659

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Fund Managers

Name	Since	Tenure
Yogesh Patil	31 Jul 23	0.67 Yr.
Dikshit Mittal	31 Jul 23	0.67 Yr.

Custodians

Company	Address
Standard Chartered Bank - India	Standard Chartered Bank - India

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
LIC Mutual Fund	4th Floor, Industrial Assurance Bldg.,Opp.Churchgate Station,Churchgate

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
IDBI Small Cap Fund Growth	₹28.1727 ↑ 0.45	23.89 %	48.28 %	28.14 %	25.89 %
IDBI Small Cap Fund Normal Dividend, Payout	₹28.1726 ↑ 0.45	23.89 %	48.28 %	28.14 %	25.89 %
IDBI Small Cap Fund Normal Dividend, Reinvestment	₹28.1726 ↑ 0.45	23.89 %	48.28 %	28.14 %	25.89 %
Data as on 17 May 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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