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Portfolio Allocation - IDBI Small Cap Fund

Fund IDBI Small Cap (G)
(Jul 1st, 2022)
Class Equity - Diversified
Type Open Ended
Inception Date Jun 1st, 2017
Fund Manager Mr.Alok Ranjan
Fund IDBI Small Cap (G)
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 (G) 0.76% -6.22% -10.36% -10.92% -4.47% 8.35%

Portfolio Allocation

Instrument Percentage
Equity 98.18%
Treps/reverse Repo 1.93%
Net Receivables/(payables) -0.11%
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