IDBI Small Cap Fund(D)

11.06 -0.07 (-0.63%) NAV as on 15-Jan-21
Fund Family:IDBI Mutual Fund
52-Week High ( ) 11.26 (08-Jan-21)
52-Week Low ( ) 5.96 (24-Mar-20)
Type Open ended scheme
Launch Date 21-Jun-17
Net Assets ( Cr ) 119.07
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return42.3417.16-1.322.86
Category Avg48.0228.341.1716.77
Category Best5.77-1.4316.9925.03
Category Worst-15.52-26.19-0.70-17.72
SENSEX36.0117.1012.06-
NIFTY35.9316.9410.35-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tube Investments of India Ltd.Domestic Equities3.93
Dixon Technologies (India) Ltd.Domestic Equities3.39
Can Fin Homes Ltd.Domestic Equities3.36
JK Cement Ltd.Domestic Equities2.96
Galaxy Surfactants Ltd.Domestic Equities2.93
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments of Small Cap Companies65100
Debt & Money Market instruments035
Equity & Equity related instruments of Companies other than Small Cap035
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 18/01/2021 As on 18/01/2021

14281.30 (-1.06) 48564.27 (-0.96)

TOP GAINERS

Company Price Change Gain (%)
Cyber Media (I)4.051.8584.09
Guj. Apollo Inds244.8540.8020.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.35-0.05-12.50
Mastek1156.10-145.90-11.21

Portfolio Comparison

MUTUAL FUND ACTIVITY