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Partner With Us

Oct 27, 2021


Category

Equity

AUM (Cr.)

1,421.83

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.25

Sharpe Ratio

36.25

Beta Ratio

0.00

Fund Manager

Anoop Bhaskar

Inception Date

Feb 25, 2020

Risk Level

Very High

Investment Objective

The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - IDFC Emerging Businesses Fund (G) 0.53 36.14 81.3 0 0 63.7
Benchmark - S&P BSE 250 Smallcap Index TRI 2.35 34.61 88.54 25.92 14.58 0
Category Average - BEST EQUITY PERFORMERS 2.59 36.69 92.57 27.44 17.39 21.95
Category Rank 6/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Small Cap Fund (G) 74.8400 1.37 95.16 23.00 19.03 13,411.36 1.83 5,000.00 invest
Sundaram Emerging Small Cap Series VII (G) 19.9591 0.84 83.70 25.92 0.00 124.79 1.38 5,000.00 invest
PGIM India Small Cap Fund (G) 11.0100 0.82 0.00 0.00 0.00 954.66 2.26 5,000.00 invest
PGIM India Small Cap Fund (IDCW) 11.0100 0.82 0.00 0.00 0.00 954.66 2.26 5,000.00 invest
Sundaram Small Cap Fund (IDCW) 25.3525 -82.57 86.20 26.16 12.06 1,555.79 2.19 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Radico Khaitan Sep 30, 2021 60.90 4.28 0.78
Reverse Repo-TREPS Sep 30, 2021 58.28 4.10 0.89
Equity-Shaily Engineer. Sep 30, 2021 55.14 3.88 11.07
Equity-NOCIL Sep 30, 2021 50.59 3.56 5.06
Equity-Birlasoft Ltd Sep 30, 2021 44.67 3.14 -1.79
Equity-Kajaria Ceramics Sep 30, 2021 38.41 2.70 1.85
Equity-Zensar Tech. Sep 30, 2021 33.50 2.36 2.03
Equity-Balrampur Chini Sep 30, 2021 32.99 2.32 -0.69
Equity-Team Lease Serv. Sep 30, 2021 32.50 2.29 9.05
Equity-Cyient Sep 30, 2021 31.27 2.20 6.65

latest news

IDFC Mutual Fund Announces merger of IDFC Equity Opportunities Fund - Series 6 with IDFC Core Equity Fund

IDFC Prudential Mutual Fund have approved the merger of IDFC Equity Opportu...

Sep 25, 2021 11:30

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal Option (IDCW Option) under its schemes

IDFC Mutual Fund has announced 28 September 2021 as the record date for dec...

Sep 24, 2021 12:04

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 26 August 2021 as the record date for declar...

Aug 21, 2021 12:08

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 28 July 2021 as the record date for declarat...

Jul 23, 2021 12:38

IDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 22 July 2021 as the record date for declarat...

Jul 17, 2021 11:55

IDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 29 June 2021 as the record date for declarat...

Jun 25, 2021 11:53

SCHEME DETAILS

AMC Name : IDFC Mutual Fund
Fund Name : IDFC Emerging Businesses Fund (G)
Contact Persone : Anoop Bhaskar
Registered Address : Tower1,6th Floor,One Indiabulls Centr841, Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-66289999
Fax No. : 022-24215052
Email : investor:idfcmf.com
Website : www.idfcmf.com
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