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IDFC Emerging Businesses Fund Direct - Growth
NAV as of ( Sep 09, 2022 )
₹ 23.13 0.06 % 1-D Change
Returns
39.01% p.a.
You get upto 1.7% extra returns
ET Money's Fund Report Card - IDFC Emerging Businesses Fund
Sorry! A report card for this scheme is not available because it has been in existence for less than 3 years.
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Monthly SIP
Monthly SIP is not available for this fund
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Lumpsum
Lumpsum is not available for this fund
₹
Minimum SIP amount is ₹
₹
Minimum Lumpsum amount is ₹
Fresh Investments closed in this fund!
This fund is no longer available to invest
This fund
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Show performance of:
Scheme Details
| ET Money Rank | Not yet ranked |
| VRO Rating | |
| Expense ratio | 0.5% As on Apr 30, 2022 |
| Exit Load |
1.0%
|
| AUM (Fund Size) | ₹ 1,477 Crs |
| Lock-in | No Lockin |
| Age | 2 yrs 7 m Since Feb 03, 2020 |
| Benchmark | S&P BSE 250 SmallCap TRI |
| Min. Investment |
SIP ₹ 100 & Lumpsum ₹ 5000 |
About IDFC Emerging Businesses Fund
IDFC Emerging Businesses Fund Direct - Growth is a Small Cap mutual fund scheme from
Idfc Mutual Fund
. This fund has been in existence for 2 yrs 7 m, having been launched on 03/02/2020. IDFC Emerging Businesses Fund Direct - Growth has ₹1,477 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.5%, which is less than what most other
Small Cap
funds charge.
.....
- IDFC Emerging Businesses Fund Direct - Growth returns of last 1-year are 0.55%. Since launch, it has delivered 39.11% average annual returns. The fund has doubled the money invested in it every 3 yrs.
- The fund has the majority of its money invested in Materials, Automobile, Services, Consumer Staples, Healthcare sectors. It has taken less exposure in Materials, Automobile sectors compared to other funds in the category.
- The fund's top 5 holdings are in Shaily Engineering Plastics Ltd., Radico Khaitan Ltd., NOCIL Ltd., Kajaria Ceramics Ltd., Metro Brands Ltd..
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Investment Returns Calculator
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Latest Asset & Portfolio Allocation
as on Apr 30, 2022
Top Stock Holdings
Allocation by Market Cap
Large Cap 7.68%
Mid Cap 13.56%
Small Cap 73.83%
Other Cap 0%
Allocation by Sector
Materials 14.91%
Automobile 13.31%
Services 12.86%
Consumer Staples 10.76%
Top Debt Holdings
Others 0.03%
Allocation by Credit Quality
Bifurcation by Credit Quality is not available for this fund
Allocation by Instruments
Repo 4.79%
Net Receivables 0.06%
Cash 0.05%
Margin Money 0.03%
Other Holdings
Others 0.06%
Know in detail about the portfolio of this fund See detailed Portfolio Analysis
Comparison with small cap Funds
as on Sep 12, 2022| Fund name | Annual Return % | Consistency | Value Research Rating |
|---|
Trailing Returns and Ranks
as on May 25, 2022| Period | Trailing returns | Category average | Rank within category |
|---|---|---|---|
| 1 month | 5.69% | 5.8% | 13 / 24 |
| 3 months | 17.1% | 18.04% | 17 / 24 |
| 6 months | 8.37% | 8.95% | 16 / 24 |
| 1 year | 0.03% | 9.41% | 20 / 22 |
Know in detail about the returns of this fund See detailed Return Analysis
Riskometer
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
IDFC Emerging Businesses Fund
EQUITY SMALL CAP
The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.
- Std. Dev : -
- Alpha : -
- Beta : -
- Sharpe : -
- Sortino : -
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Anoop Bhaskar
Mr. Bhaskar is a B.Com (H) and MBA(Finance) from Pune University.
Prior to joining IDFC AMC, he was associated with UTI AMC (Apr. 2007-Jan. 2016), Sundaram AMC (Aug. 2003-Mar. 2007), Franklin Templeton AMC, Shriram Financial Services Ltd., Brisk Financial Services and Cross Borders Finance & Projects.
IDFC Mutual Fund
TOTAL AUM:
₹1,17,110 Crs
As on Jun 30, 2022
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Address: No. 27, Ground Floor
Khetan Bhavan,198, Jamshedji Tata Road,
Churchgate,
Mumbai, 400020
