Oct 27, 2021
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) | 0.53 | 36.14 | 81.3 | 0 |
| Benchmark - S&P BSE 250 Smallcap Index TRI | 2.35 | 34.61 | 88.54 | 25.92 |
| Category Average - BEST EQUITY PERFORMERS | 2.59 | 36.69 | 92.57 | 27.44 |
| Category Rank | 6/1 | 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 |
| 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 |
|
IDFC Prudential Mutual Fund have approved the merger of IDFC Equity Opportu...
IDFC Mutual Fund has announced 28 September 2021 as the record date for dec...
IDFC Mutual Fund has announced 26 August 2021 as the record date for declar...
IDFC Mutual Fund has announced 28 July 2021 as the record date for declarat...
IDFC Mutual Fund has announced 22 July 2021 as the record date for declarat...
IDFC Mutual Fund has announced 29 June 2021 as the record date for declarat...
| 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 |
| : | investor:idfcmf.com | |
| Website | : | www.idfcmf.com |
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