IDBI Small Cap Fund Growth Regular

Fund House: IDBI Mutual Fund
Category: Equity: Small Cap
Launch Date: 15-06-2017
Asset Class: Equity
Benchmark: NIFTY SMALLCAP 250 TRI
Expense Ratio: 2.54% As on (31-08-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 143.13 Cr As on (31-08-2022)
Turn over: 7% | Exit Load: 1% for redemption within 365 days

18.55

12.45%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY SMALLCAP 250 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment 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.

Current Asset Allocation (%)

Indicators

Volatility -
Sharp Ratio 1.09
Alpha 5.93
Beta 0.79
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
IDBI Small Cap Fund Growth Regular 15-06-2017 12.63 42.77 27.22 12.88 -
SBI Small Cap Fund - Regular Plan - Growth 05-09-2009 13.87 39.49 29.74 18.17 25.22
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 11.69 46.59 34.14 18.35 24.28
Canara Robeco Small Cap Fund - Regular Plan - Growth Option 05-02-2019 11.54 45.06 37.97 - -
Union Small Cap Fund - Regular Plan - Growth Option 10-06-2014 9.9 40.12 32.81 15.95 -
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 9.43 43.64 30.81 - -
UTI Small Cap Fund - Regular Plan - Growth Option 22-12-2020 9.42 - - - -
L&T Emerging Businesses Fund - Regular Plan - Growth 11-05-2014 9.4 45.45 27.57 13.64 -
Axis Small Cap Fund - Regular Plan - Growth 10-11-2013 8.28 37.99 27.74 19.8 -
Edelweiss Small Cap Fund - Regular Plan - Growth 01-02-2019 7.73 41.69 32.69 - -

Scheme Characteristics

Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

78.1%

Others

2.07%

Mid Cap

19.83%

Scheme Documents

July 2022

August 31, 2022

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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