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Portfolio Allocation - IDBI Small Cap Fund - Direct Plan

Fund IDBI Small Cap DP (D)
NAV
(Jan 21st, 2021)
11.84
Class Equity - Diversified
Type Open Ended
Inception Date Jun 1st, 2017
Fund Manager Mrs.Uma Venkatraman
Fund IDBI Small Cap DP (D)
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 (D) 0.17% 9.23% 23.72% 39.95% 58.50% 17.81%

Portfolio Allocation

Instrument Percentage
Equity 98.94%
Treps/reverse Repo 1.91%
Net Receivables/(payables) -0.85%
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