IDBI Small Cap Fund(G)

9.27 -0.07 (-0.75%) NAV as on 18-Sep-20
Fund Family:IDBI Mutual Fund
52-Week High ( ) 9.71 (07-Feb-20)
52-Week Low ( ) 5.96 (24-Mar-20)
Type Open ended scheme
Launch Date 21-Jun-17
Net Assets ( Cr ) 155.98
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return32.818.29-3.35-2.31
Category Avg42.8720.14-0.0512.36
Category Best5.77-1.4316.9925.03
Category Worst-15.52-26.19-0.70-17.72
SENSEX34.566.246.21-
NIFTY35.856.134.25-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Dixon Technologies (India) Ltd.Domestic Equities3.53
Navin Fluorine International Ltd.Domestic Equities3.27
Timken India Ltd.Domestic Equities2.81
Galaxy Surfactants Ltd.Domestic Equities2.65
Camlin Fine Sciences Ltd.Domestic Equities2.64
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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 18/09/2020 As on 18/09/2020

11504.95 (-0.10) 38845.82 (-0.34)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.150.0550.00
MM Forgings354.1550.2016.52

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.30-0.05-14.29
FCS Software Soltns.0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY