May 18, 2022
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - IDFC Emerging Businesses Fund (G) | -7.99 | -12.45 | 11.56 | 0 |
| Benchmark - S&P BSE 250 Smallcap Index TRI | -12.27 | -11.87 | 13.51 | 19.64 |
| Category Average - BEST EQUITY PERFORMERS | -7.51 | -7.53 | 21.05 | 24.76 |
| Category Rank | 10/1 | 3/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Sundaram Emerging Small Cap Series VII (G) | 19.9827 | 1.35 | 26.90 | 25.70 | 0.00 | 136.22 | 1.38 | 5,000.00 | invest |
| Sundaram Emerging Small Cap Series V (G) | 17.6739 | 1.23 | 30.88 | 22.62 | 0.00 | 76.09 | 1.34 | 5,000.00 | invest |
| Sundaram Emerging Small Cap Series III (G) | 16.9419 | 1.22 | 30.76 | 23.48 | 0.00 | 281.91 | 1.35 | 5,000.00 | invest |
| Sundaram Emerging Small Cap Series IV (G) | 17.3708 | 1.22 | 30.14 | 23.26 | 0.00 | 200.92 | 1.35 | 5,000.00 | invest |
| Sundaram Small Cap Fund (IDCW) | 22.5420 | -82.62 | 12.71 | 18.98 | 6.70 | 1,999.96 | 2.05 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Shaily Engineer. | Apr 30, 2022 | 56.62 | 4.05 | -6.95 |
|
| Equity-Birlasoft Ltd | Apr 30, 2022 | 43.77 | 3.13 | -11.78 |
|
| Reverse Repo-TREPS | Apr 30, 2022 | 42.94 | 3.07 | -30.19 |
|
| Equity-NOCIL | Apr 30, 2022 | 39.38 | 2.81 | -8.88 |
|
| Equity-Balrampur Chini | Apr 30, 2022 | 38.85 | 2.78 | -9.46 |
|
| Equity-Radico Khaitan | Apr 30, 2022 | 36.91 | 2.64 | 1.34 |
|
| Equity-Kajaria Ceramics | Apr 30, 2022 | 35.84 | 2.56 | 1.39 |
|
| Equity-Narayana Hrudaya | Apr 30, 2022 | 33.26 | 2.38 | -6.06 |
|
| Equity-Navin Fluo.Intl. | Apr 30, 2022 | 31.96 | 2.28 | -3.68 |
|
| Equity-Zensar Tech. | Apr 30, 2022 | 31.70 | 2.26 | -11.95 |
|
IDFC Mutual Fund has announced 28 April 2022 as the record date for declara...
IDFC Mutual Fund has announced 25 March 2022 as the record date for declara...
IDFC Mutual Fund has announced 25 February 2022 as the record date for decl...
IDFC Mutual Fund has announced 28 January 2022 as the record date for decla...
IDFC Mutual Fund has announced 28 December 2021 as the record date for decl...
IDFC Mutual Fund has announced 24 December 2021 as the record date for decl...
| AMC Name | : | IDFC Mutual Fund |
| Fund Name | : | IDFC Emerging Businesses Fund (G) |
| Contact Persone | : | Anoop Bhaskar |
| Registered Address | : | 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013 |
| Telephone No | : | 022-66289999 |
| Fax No. | : | 022-24215052 |
| : | investormf:idfc.com | |
| Website | : | www.idfcmf.com |
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