Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
| ₹ 500 | ₹ 5,000 | 1.54 % | 0★ | ₹ - | 5 Years |
|---|---|---|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
| ₹ 500 | ₹ 5,000 | 1.54 % |
|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio |
| 0★ | ₹ 1.54 Cr | 5 Years |
| Rating | Fund Size | Fund Age |
Scheme Performance
| 1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 21.47% | 30.22% | 14.42% | 14.02% | ||||
| Category Average | -5.92% | 4.63% | 10.29% | - |
Scheme Allocation
Holding
Sector
Asset
Elgi Equipments
Timken India
Fine Organic
KEI Industries
Grindwell Norton
Others
Exit Load & Tax Implication
| Exit Load | 1.00% for exit within 12 months from the date of allotment. Nil for exit after 12 months from the date of allotment. |
|---|
Advance Ratio
| 0.03 | 1.18 | 0.77 | 0.02 |
| Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
IDBI Mutual Fund
AUM:
3,903 Cr
Address:
4th Floor, IDBI Tower, WTC Complex,
Cuffe Parade, Colaba,
Mumbai - 400005
Contact:
022 - 66442800
Email ID:
contactus@idbimutual.co.in
Frequently Asked Questions
The NAV of IDBI Small Cap Fund – Direct (IDCW) is ₹19.63 as of 11 August 2022.
