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Partner With Us NRI

Jun 28, 2022


Category

Equity

AUM (Cr.)

1,337.65

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.23

Sharpe Ratio

4.24

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.

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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) -2 -13.84 -4.3 0 0 31.7
Benchmark - S&P BSE 250 Smallcap Index TRI -2.73 -13.18 -2.1 16.73 8 0
Category Average - BEST EQUITY PERFORMERS -0.81 -9.93 6.58 22.08 12.18 15.62
Category Rank 1/1 7/1 1/1 1/1 2/1 1/1
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 0.00 0.00 0.00 1,859.94 1.48 10,000,000.00 invest
ITI Small Cap Fund (IDCW) 12.3654 0.64 -17.73 0.00 0.00 375.39 2.62 5,000.00 invest
ITI Small Cap Fund (G) 12.3654 0.64 -17.73 0.00 0.00 375.39 2.62 5,000.00 invest
Tata Small Cap Fund - Regular (G) 19.5870 0.62 3.82 23.26 0.00 2,048.46 0.00 5,000.00 invest
Sundaram Small Cap Fund (IDCW) 22.1425 -82.55 1.76 16.85 6.10 1,859.94 2.14 100.00 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-Shaily Engineer. May 31, 2022 53.73 4.02 -5.10
Equity-NOCIL May 31, 2022 42.46 3.17 7.83
Equity-Birlasoft Ltd May 31, 2022 37.38 2.79 -14.59
Reverse Repo-TREPS May 31, 2022 36.95 2.76 -13.94
Equity-Balrampur Chini May 31, 2022 36.00 2.69 -7.34
Equity-Kajaria Ceramics May 31, 2022 35.81 2.68 -0.06
Equity-Radico Khaitan May 31, 2022 33.68 2.52 -8.74
Equity-Navin Fluo.Intl. May 31, 2022 31.90 2.38 -0.19
Equity-Ashok Leyland May 31, 2022 30.67 2.29 8.18
Equity-Zensar Tech. May 31, 2022 30.00 2.24 -5.35

latest news

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

IDFC Mutual Fund has announced 29 June 2022 as the record date for declarat...

Jun 24, 2022 10:36

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

IDFC Mutual Fund has announced 30 May 2022 as the record date for declarati...

May 25, 2022 10:01

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

IDFC Mutual Fund has announced 28 April 2022 as the record date for declara...

Apr 23, 2022 09:43

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

IDFC Mutual Fund has announced 25 March 2022 as the record date for declara...

Mar 22, 2022 10:19

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

IDFC Mutual Fund has announced 25 February 2022 as the record date for decl...

Feb 19, 2022 11:13

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

SCHEME DETAILS

AMC Name : IDFC Mutual Fund
Fund Name : IDFC Emerging Businesses Fund (IDCW)
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
Email : investormf:idfc.com
Website : www.idfcmf.com