IDBI Small Cap Fund(G)

11.08 -0.01 (-0.09%) NAV as on 21-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 Return39.2016.63-0.592.90
Category Avg44.0726.921.8316.62
Category Best5.77-1.4316.9925.03
Category Worst-15.52-26.19-0.70-17.72
SENSEX30.8320.0911.80-
NIFTY30.7119.8910.23-

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 22/01/2021 As on 22/01/2021

14590.20 (0.00) 49641.42 (0.03)

TOP GAINERS

Company Price Change Gain (%)
JK Tyres & Inds.130.7015.0012.96
Cyient560.4552.6510.37

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.30-0.05-14.29
Biocon403.80-38.15-8.63

Portfolio Comparison

MUTUAL FUND ACTIVITY