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Portfolio Allocation - IDBI Small Cap Fund

Fund IDBI Small Cap (G)
NAV
(Mar 3rd, 2021)
12.27
Class Equity - Diversified
Type Open Ended
Inception Date Jun 1st, 2017
Fund Manager Mrs.Uma Venkatraman
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) 3.37% 8.39% 21.85% 37.56% 67.17% 34.84%

Portfolio Allocation

Instrument Percentage
Equity 99.92%
Treps/reverse Repo 1.23%
Net Receivables/(payables) -1.15%
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