IDBI Small Cap Fund - G

NAV ₹31.8163 ↑ 0.41 (1.30 %) as on 19 Nov 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 16.9% 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 19 Nov 24	₹31.8163 ↑ 0.41 (1.30 %)
Net Assets (AUM) as on 31 Oct 2024	₹386 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	9.23
Expense Ratio	2.3 %
Sharpe Ratio	2.323
Information Ratio	0.12
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 19 Nov 24

Duration	Returns
1 Month	-5.7%
3 Month	-2.4%
6 Month	12.9%
1 Year	39.9%
3 Year	22.2%
5 Year	28.8%
10 Year
15 Year
Since launch	16.9%

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
31 Oct 19	₹10,000
31 Oct 20	₹9,751
31 Oct 21	₹18,026
31 Oct 22	₹20,315
31 Oct 23	₹23,481
31 Oct 24	₹35,682

Asset Allocation

Asset Class	Value
Cash	2.06%
Equity	97.94%

Sector Allocation

Sector	Value
Industrials	34.51%
Consumer Cyclical	14.6%
Basic Materials	13.64%
Health Care	7.31%
Technology	6.27%
Financial Services	5.09%
Utility	4.95%
Consumer Defensive	4.59%
Real Estate	3.11%
Communication Services	2.38%

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	3%	₹11 Cr	27,739 ↓ -5,838
Shakti Pumps (India) Ltd (Industrials) Equity, Since 31 Mar 24 \| SHAKTIPUMP	Specialty Industrial Machinery	3%	₹11 Cr	25,190
Hi-Tech Pipes Ltd (Basic Materials) Equity, Since 31 Oct 24 \| HITECH	Steel	3%	₹11 Cr	582,210 ↑ 582,210
Kirloskar Oil Engines Ltd (Industrials) Equity, Since 28 Feb 21 \| KIRLOSENG	Specialty Industrial Machinery	3%	₹10 Cr	86,263
Piramal Pharma Ltd (Healthcare) Equity, Since 30 Sep 23 \| PPLPHARMA	Drug Manufacturers - Specialty & Generic	2%	₹10 Cr	358,586 ↓ -10,552
JTL Industries Ltd (Basic Materials) Equity, Since 31 Jul 24 \| 534600	Steel	2%	₹10 Cr	486,149
Himatsingka Seide Ltd (Consumer Cyclical) Equity, Since 31 Oct 24 \| 514043	Textile Manufacturing	2%	₹9 Cr	545,700 ↑ 545,700
TD Power Systems Ltd (Industrials) Equity, Since 31 Aug 23 \| TDPOWERSYS	Specialty Industrial Machinery	2%	₹9 Cr	224,441 ↑ 85,788
VA Tech Wabag Ltd (Industrials) Equity, Since 31 Jul 24 \| 533269	Engineering & Construction	2%	₹9 Cr	49,733
NOCIL Ltd (Basic Materials) Equity, Since 31 Oct 24 \| NOCIL	Specialty Chemicals	2%	₹9 Cr	298,502 ↑ 298,502

1 - 10 of 76

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Nikhil Rungta	1 Jul 24	0.34 Yr.
Mahesh Bendre	1 Jul 24	0.34 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

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	₹31.8163 ↑ 0.41	12.93 %	39.91 %	22.21 %	28.85 %
IDBI Small Cap Fund Normal Dividend, Payout	₹31.8162 ↑ 0.41	12.93 %	39.92 %	22.21 %	28.85 %
IDBI Small Cap Fund Normal Dividend, Reinvestment	₹31.8162 ↑ 0.41	12.93 %	39.92 %	22.21 %	28.85 %
Data as on 19 Nov 24

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.