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Portfolio Allocation - IDBI Small Cap Fund - Direct Plan

Fund IDBI Small Cap DP (I)
NAV
(Oct 22nd, 2021)
17.89
Class Equity - Diversified
Type Open Ended
Inception Date Jun 1st, 2017
Fund Manager Mr.Alok Ranjan
Fund IDBI Small Cap DP (I)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
IDBI Small Cap DP (I) -4.59% 2.05% 10.36% 32.62% 52.39% 85.97%

Portfolio Allocation

Instrument Percentage
Equity 98.63%
Treps/reverse Repo 1.63%
Net Receivables/(payables) -0.26%
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