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Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

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21.290 (0.757%)
NAV on September 09, 2022
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 143 cr
Turnover Ratio 407.17%
Expense Ratio 1.54%
Exit Load 1.00% if redeemed within
12 Months 0.00% if redeemed after 12 Months
Returns
  • 1M: 9.63%
  • 1Y: 23.56%
  • 3M: 19.54%
  • 3Y: 33.59%
  • 6M: 18.87%
  • 5Y: 15.81%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Alok Ranjan (Since about 1 year)
ISIN INF397L01JS1
Fund Family IDBI
P/E Ratio 30.53
P/B Ratio 5.81
Launch Date June 21, 2017
Benchmark IISL Nifty Smallcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Smallcap 250 TR INR

Alpha 6.47
Beta 0.78
R-Squared 91.30
Info Ratio 0.32
Tracking Err 9.78
Sortino 1.502
Sharpe 1.097
Std Dev 24.743
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 3.83%
Industrial 40.19%
Technology 5.55%
Basic Materials 20.75%
Consumer Cyclical 19.88%
Utilities Services 0.0%
Healthcare Services 2.96%
Energy Services 0.00%
Communication Services 2.31%
Consumer Defensive 2.90%
Real Estate 1.62%
INVESTMENT OBJECTIVE

The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related instruments of Small Cap companies. However there can be no assurance that the investment objective under the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Small Cap Funds
NAME LATEST
NAV 		RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO 		RISK
Canara robeco mutual fund
Canara Robeco Small Cap Fund Direct Growth
27.240 20.69% 3,442 cr 0.42% Average
Boi axa
Bank of India Small Cap Fund Direct Growth
29.520 13.15% 354 cr 1.18% Below Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
101.531 16.89% 20,363 cr 1.02% Above Average
Best Small Cap Funds
NAME LATEST
NAV 		RETURNS
1y     		FUND
ASSETS 		Expense
RATIO 		RISK
Idbi mutual fund
IDBI Small Cap Fund Direct Growth
21.290 23.56% 143 cr 1.54% Below Average
Canara robeco mutual fund
Canara Robeco Small Cap Fund Direct Growth
27.240 20.69% 3,442 cr 0.42% Average
Tata
Tata Small Cap Fund Direct Growth
24.806 14.48% 2,453 cr 0.45% Below Average
Boi axa
Bank of India Small Cap Fund Direct Growth
29.520 13.15% 354 cr 1.18% Below Average


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