Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

IDFC Flexi Cap Fund-Direct Plan-Growth

Add To Compare

previously known as IDFC Multi Cap Dir Gr until

NAV on September 21, 2021
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 5,917 cr
Turnover Ratio 40.79%
Expense Ratio 1.25%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 6.32%
  • 1Y: 56.30%
  • 3M: 11.00%
  • 3Y: 13.84%
  • 6M: 21.14%
  • 5Y: 12.47%
Min Investment 10,000
Fresh investments suspended by AMC on 02-Jan-2013
ADDITIONAL INFO
Fund Manager Anoop Bhaskar (Since over 5 years) Sachin Relekar (Since 10 months)
ISIN INF194K01W62
Fund Family IDFC
P/E Ratio 30.59
P/B Ratio 4.78
Launch Date January 01, 2013
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha -3.04
Beta 0.91
R-Squared 93.20
Info Ratio -0.72
Tracking Err 6.01
Sortino 0.453
Sharpe 0.353
Std Dev 21.476
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 28.8%
Industrial 10.16%
Technology 14.52%
Basic Materials 16.71%
Consumer Cyclical 17.26%
Utilities Services 0.0%
Healthcare Services 4.50%
Energy Services 0.00%
Communication Services 1.84%
Consumer Defensive 6.07%
Real Estate 0.13%
INVESTMENT OBJECTIVE

The Scheme shall seek to generate long-term capital growth from an actively managed portfolio of predominantly equity and equity related instruments. The Scheme portfolio would acquire, inter alia, small and medium size businesses with good long term potential, which are available at cheap valuations. Such securities would be identified through disciplined fundamental research keeping in view medium to longterm trends in the business environment. The Scheme shall endeavor to accumulate long-term investor wealth by opening subscriptions to units during periods when stocks are available at reasonable valuations. By doing so, the Fund managers would endeavor to prevent short term money from flowing into the fund which can prove detrimental to the interests of long-term investors. As the scheme would be sold to investors with a long-term investment horizon, it is also expected that the portfolio would remain relatively more insulated to day to day redemption pressures.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
28.950 74.19% 2,031 cr 0.22% Above Average
52.318 64.01% 14,590 cr 0.88% Below Average
20.670 63.40% 9,783 cr 0.61% Low
243.460 60.98% 5,730 cr 0.55% Below Average
Top Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
277.013 73.71% 22,592 cr 1.10% Above Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.950 74.19% 2,031 cr 0.22% Above Average
1003.494 72.46% 9,944 cr 1.15% Above Average
55.871 69.91% 187 cr 1.73% Average
52.318 64.01% 14,590 cr 0.88% Below Average
37.620 63.28% 366 cr 1.17% Below Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
277.013 73.71% 22,592 cr 1.1% Above Average


Other plans of IDFC Flexi Cap


Other Equity funds by IDFC