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Partner With Us NRI

Sep 28, 2022


Category

Others

AUM (Cr.)

324.53

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.57

Sharpe Ratio

-4.52

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) -9.02 -13.22 -14.9 0 0 -14.81
Benchmark - Russell 1000 Growth TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -10.18 -17.1 -19.74 4.51 3.93 -2.89
Category Rank 6/6 6/6 6/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (G) 11.3383 5.60 0.00 0.00 0.00 74.39 1.46 1,000.00 invest
ICICI Pru Strategic Metal and Energy Equity Fund of Fund (IDCW) 11.3381 5.60 0.00 0.00 0.00 74.39 1.46 1,000.00 invest
Kotak Global Innovation Fund of Fund (G) 6.5864 3.58 -35.44 0.00 0.00 1,154.23 1.65 1,000.00 invest
Kotak Global Innovation Fund of Fund (IDCW) 6.5866 3.58 -35.43 0.00 0.00 1,154.23 1.65 1,000.00 invest
DSP US Flexible Equity Fund (IDCW) 20.6832 -38.35 -7.05 9.41 9.69 692.35 0.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

IDFC Transportation and Logistics Fund Floats On

IDFC Mutual Fund has launched a new fund named as IDFC Transportation and L...

Sep 27, 2022 11:52

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

IDFC Mutual Fund has announced 29 September 2022 as the record date for dec...

Sep 24, 2022 10:20

IDFC Nifty100 Low Volatility 30 Index Fund Announces Extension of NFO period

IDFC Mutual Fund has announced that New Fund Offer (NFO) Period of the Sche...

Sep 23, 2022 10:48

IDFC MF Announces Change In Risk-O-Meter Under Its Schemes

IDFC Mutual Fund has announced change in Risk-O-Meter under the following s...

Sep 08, 2022 09:44

IDFC Mutual Fund Announces Opening of New Branch Office

IDFC Mutual Fund announced that the new branch office of IDFC Asset Managem...

Sep 02, 2022 12:21

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

IDFC Mutual Fund has announced 29 August 2022 as the record date for declar...

Aug 24, 2022 11:40

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