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Partner With Us NRI

Jun 30, 2022


Category

Others

AUM (Cr.)

316.37

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

2.31

Sharpe Ratio

-8.87

Beta Ratio

0.00

Fund Manager

Harshal Joshi

Inception Date

Aug 20, 2021

Risk Level

Very High

Investment Objective

The Fund seeks to generate long term capital appreciation by investing in units/shares of overseas Mutual Fund Scheme (/s) / Exchange Traded Fund (/s) investing in US Equity securities. However, there can be no assurance that the investment objective of the Scheme will be realized.

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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 US Equity Fund Of Fund - Regular (IDCW) -7.1 -24.36 0 0 0 -20.2
Benchmark - Russell 1000 Growth TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -5.7 -16.89 -17 6.86 6.67 -1.5
Category Rank 6/6 6/6 6/6 5/6 5/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Global Excellence Equity Fund of Fund (G) 19.4453 0.22 -15.50 0.08 2.37 147.37 1.29 100.00 invest
Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW) 19.4576 0.22 -15.50 0.08 2.37 147.37 1.29 100.00 invest
PGIM India Emerging Markets Equity Fund (G) 12.4200 0.16 -39.51 -2.06 -0.43 148.52 2.34 5,000.00 invest
Sundaram Global Brand Fund (G) 21.0123 -0.08 -16.58 7.95 6.88 121.14 2.31 100.00 invest
DSP US Flexible Equity Fund (IDCW) 20.6807 -39.49 -5.11 11.81 11.49 687.39 0.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

IDFC Mutual Found Announces change in fund managers under its schemes

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

Jun 30, 2022 17:29

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

SCHEME DETAILS

AMC Name : IDFC Mutual Fund
Fund Name : IDFC US Equity Fund Of Fund - Regular (IDCW)
Contact Persone : Harshal Joshi
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