IDBI Small Cap Fund(G)-Direct Plan

11.82 -0.07 (-0.59%) NAV as on 15-Jan-21
Fund Family:IDBI Mutual Fund
52-Week High ( ) 12.02 (08-Jan-21)
52-Week Low ( ) 6.31 (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 Return44.1219.860.684.97
Category Avg49.2530.251.4817.07
Category Best5.77-1.4316.9925.03
Category Worst-15.52-26.19-0.70-17.72
SENSEX37.6118.1912.75-
NIFTY37.6018.0710.97-

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 15/01/2021 As on 15/01/2021

14433.70 (-1.11) 49034.67 (-1.11)

TOP GAINERS

Company Price Change Gain (%)
Tata Steel Long Prod862.90143.8020.00
Tata Metaliks863.25143.8520.00

TOP LOSERS

Company Price Change Loss (%)
Mangalam Global Ent48.50-6.25-11.42
DP Wires119.45-12.60-9.54

Portfolio Comparison

MUTUAL FUND ACTIVITY