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Partner With Us NRI

Jan 24, 2022


Category

Equity

AUM (Cr.)

1,439.09

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.23

Sharpe Ratio

24.91

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 (IDCW) -0.68 0.59 40.68 0 0 49.53
Benchmark - S&P BSE 250 Smallcap Index TRI 8.68 13.78 57.51 24.94 16.6 0
Category Average - BEST EQUITY PERFORMERS 2.33 6.33 79.76 37.29 21.92 11.74
Category Average - BEST EQUITY PERFORMERS -0.35 9.01 53.93 23.3 13.23 17.06
Category Average - BEST EQUITY PERFORMERS -0.13 10.11 58.88 33.5 21.04 17.83
Category Average - BEST EQUITY PERFORMERS -2.03 8.78 54.63 22.89 14.37 13.76
Category Average - BEST EQUITY PERFORMERS 0.65 8.34 46.74 20.13 13.96 14.66
Category Average - BEST EQUITY PERFORMERS -0.54 1.86 43.01 17.91 12.06 12.08
Category Average - BEST EQUITY PERFORMERS 0.74 9.64 52.37 28.3 15.99 17.82
Category Average - BEST EQUITY PERFORMERS -0.12 6.09 53.28 30.06 17.7 11.94
Category Average - BEST EQUITY PERFORMERS 0.74 10.65 65.49 29.97 22.03 20.67
Category Average - BEST EQUITY PERFORMERS 0.63 10.38 52.18 32.09 22.38 24.72
Category Average - BEST EQUITY PERFORMERS 0.66 8.51 41.52 28.14 22.38 20.72
Category Average - BEST EQUITY PERFORMERS 1.04 15.16 68.02 23.87 19.55 21.71
Category Average - BEST EQUITY PERFORMERS 1.22 6.58 53.12 30 18.1 14.92
Category Average - BEST EQUITY PERFORMERS -0.89 5.18 54.72 20.73 19.59 15.54
Category Average - BEST EQUITY PERFORMERS 1.72 11.85 65.83 24.23 0 11.07
Category Average - BEST EQUITY PERFORMERS 0.55 11.07 64.18 22.42 0 9.96
Category Average - BEST EQUITY PERFORMERS 0.87 15.12 57.96 23.71 0 12.75
Category Average - BEST EQUITY PERFORMERS 0.8 10.52 66.79 24.11 0 10.07
Category Average - BEST EQUITY PERFORMERS 1.22 10.54 68.94 24.04 0 9.11
Category Average - BEST EQUITY PERFORMERS 1.52 12.62 62.5 24.32 0 11.92
Category Average - BEST EQUITY PERFORMERS 1.14 11.7 59.37 23.84 0 12.34
Category Average - BEST EQUITY PERFORMERS 0.92 11.76 62.47 25.19 0 16.12
Category Average - BEST EQUITY PERFORMERS 0.94 11.2 61 24.81 0 17.33
Category Average - BEST EQUITY PERFORMERS 1.01 11.07 62.08 24.21 0 18.81
Category Average - BEST EQUITY PERFORMERS 0.94 10.57 60.3 26.32 0 23.47
Category Average - BEST EQUITY PERFORMERS 1.1 8.88 47.72 25.37 0 23.16
Category Average - BEST EQUITY PERFORMERS -0.33 4.89 52.65 28.06 0 25.78
Category Average - BEST EQUITY PERFORMERS -0.6 7.04 62.33 28.29 0 26.69
Category Average - BEST EQUITY PERFORMERS -0.04 10.02 61.12 38.42 0 36.69
Category Average - BEST EQUITY PERFORMERS 1.55 13.61 65.13 0 0 32.46
Category Average - BEST EQUITY PERFORMERS -1.29 9.07 55.95 0 0 34.33
Category Average - BEST EQUITY PERFORMERS -3.1 -9.65 21.57 0 0 20.37
Category Average - BEST EQUITY PERFORMERS -0.69 0.61 40.69 0 0 49.54
Category Average - BEST EQUITY PERFORMERS -0.12 11.28 49.79 0 0 46.94
Category Average - BEST EQUITY PERFORMERS 1.09 0 0 0 0 11.4
Category Rank - BEST EQUITY PERFORMERS 31 166 1 4 11 234
Category Rank - BEST EQUITY PERFORMERS 42 28 6 46 235 244
Category Rank - BEST EQUITY PERFORMERS 48 9 8 258 278 17
Category Rank - BEST EQUITY PERFORMERS 49 17 10 44 231 229
Category Rank - BEST EQUITY PERFORMERS 66 159 30 14 26 161
Category Rank - BEST EQUITY PERFORMERS 67 51 3 50 200 267
Category Rank - BEST EQUITY PERFORMERS 72 33 18 53 230 222
Category Rank - BEST EQUITY PERFORMERS 76 86 44 34 300 42
Category Rank - BEST EQUITY PERFORMERS 77 311 315 311 233 241
Category Rank - BEST EQUITY PERFORMERS 82 6 4 52 18 47
Category Rank - BEST EQUITY PERFORMERS 83 42 13 47 253 80
Category Rank - BEST EQUITY PERFORMERS 89 50 16 29 299 41
Category Rank - BEST EQUITY PERFORMERS 90 40 15 42 259 105
Category Rank - BEST EQUITY PERFORMERS 91 30 11 37 241 136
Category Rank - BEST EQUITY PERFORMERS 93 7 21 55 227 211
Category Rank - BEST EQUITY PERFORMERS 99 52 5 49 239 256
Category Rank - BEST EQUITY PERFORMERS 103 46 7 15 10 59
Category Rank - BEST EQUITY PERFORMERS 104 73 32 21 61 98
Category Rank - BEST EQUITY PERFORMERS 108 97 67 24 8 58
Category Rank - BEST EQUITY PERFORMERS 109 101 48 95 117 171
Category Rank - BEST EQUITY PERFORMERS 110 54 34 12 9 35
Category Rank - BEST EQUITY PERFORMERS 118 43 9 66 240 257
Category Rank - BEST EQUITY PERFORMERS 163 63 14 2 271 10
Category Rank - BEST EQUITY PERFORMERS 177 171 29 13 33 228
Category Rank - BEST EQUITY PERFORMERS 178 39 38 286 316 4
Category Rank - BEST EQUITY PERFORMERS 179 61 19 8 14 97
Category Rank - BEST EQUITY PERFORMERS 197 210 31 25 291 30
Category Rank - BEST EQUITY PERFORMERS 200 85 28 59 142 109
Category Rank - BEST EQUITY PERFORMERS 214 259 60 150 164 225
Category Rank - BEST EQUITY PERFORMERS 218 136 12 22 286 25
Category Rank - BEST EQUITY PERFORMERS 222 270 73 285 315 3
Category Rank - BEST EQUITY PERFORMERS 229 203 25 84 17 151
Category Rank - BEST EQUITY PERFORMERS 251 83 23 255 275 14
Category Rank - BEST EQUITY PERFORMERS 268 89 26 61 105 190
Category Rank 292/63 298/63 206/63 282/63 312/63 63/63
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Small Cap Fund - Inst (G) 165.7589 0.86 61.98 25.07 16.95 2,146.17 1.48 10,000,000.00 invest
Sundaram Select Micro Cap - Sr.XIV (IDCW) 16.4845 -1.95 65.83 24.23 0.00 219.11 1.34 5,000.00 invest
Sundaram Select Micro Cap - Sr.XIV (G) 16.4845 -1.95 65.83 24.23 0.00 219.11 1.34 5,000.00 invest
ICICI Pru Smallcap Fund - Inst (G) 18.6500 -2.15 0.00 0.00 0.00 3,449.73 2.25 10,000,000.00 invest
Sundaram Small Cap Fund (IDCW) 25.0973 -83.31 53.93 23.30 13.23 2,146.17 2.26 100.00 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 Dec 31, 2021 78.15 5.43 7.13
Equity-Birlasoft Ltd Dec 31, 2021 59.40 4.13 14.69
Equity-Shaily Engineer. Dec 31, 2021 54.27 3.77 7.65
Equity-Zensar Tech. Dec 31, 2021 44.05 3.06 16.80
Equity-Kajaria Ceramics Dec 31, 2021 41.39 2.88 13.04
Equity-NOCIL Dec 31, 2021 40.38 2.81 3.17
Equity-Carborundum Uni. Dec 31, 2021 34.16 2.37 6.97
Equity-Navin Fluo.Intl. Dec 31, 2021 34.05 2.37 7.12
Equity-Balrampur Chini Dec 31, 2021 32.22 2.24 17.92
Equity-Narayana Hrudaya Dec 31, 2021 31.64 2.20 7.24

latest news

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

IDFC Mutual Fund has announced 28 January 2022 as the record date for decla...

Jan 24, 2022 10:58

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

IDFC Mutual Fund has announced 28 December 2021 as the record date for decl...

Dec 24, 2021 12:36

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

IDFC Mutual Fund has announced 24 December 2021 as the record date for decl...

Dec 21, 2021 12:04

IDFC MF Announces Change in Fund Managers under its schemes

IDFC Mutual Fund has announced change in fund managers under the following ...

Nov 30, 2021 11:40

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

IDFC Mutual Fund has announced 26 November 2021 as the record date for decl...

Nov 22, 2021 11:16

IDFC Equity Savings Fund Announces change in exit load structure

IDFC Mutual Fund has announced change in exit load structure under IDFC Equ...

Nov 02, 2021 11:57

SCHEME DETAILS

AMC Name : IDFC Mutual Fund
Fund Name : IDFC Emerging Businesses Fund (IDCW)
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