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

IDFC Flexi Cap Fund-Direct Plan-Growth

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previously known as IDFC Multi Cap Dir Gr until

NAV on January 25, 2023
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 5,804 cr
Turnover Ratio 20.12%
Expense Ratio 1.21%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -0.71%
  • 1Y: -1.37%
  • 3M: -2.96%
  • 3Y: 11.12%
  • 6M: 3.60%
  • 5Y: 7.24%
Min Investment 1,000
Fresh investments suspended by AMC on 02-Jan-2013
ADDITIONAL INFO
Fund Manager Anoop Bhaskar (Since over 6 years) Sachin Relekar (Since about 2 years)
ISIN INF194K01W62
Fund Family IDFC
P/E Ratio 26.42
P/B Ratio 4.19
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 -2.34
Beta 0.88
R-Squared 92.56
Info Ratio -0.67
Tracking Err 6.31
Sortino 0.685
Sharpe 0.517
Std Dev 20.945
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 33.53%
Industrial 10.67%
Technology 11.54%
Basic Materials 15.4%
Consumer Cyclical 16.29%
Utilities Services 0.0%
Healthcare Services 2.74%
Energy Services 0.00%
Communication Services 2.94%
Consumer Defensive 6.73%
Real Estate 0.17%
INVESTMENT OBJECTIVE

The Scheme shall seek to generate long-term capital growth by investing in a diversified portfolio of equity and equity related instruments across market capitalization – large cap, mid cap and small cap, fixed income securities and Money Market Instruments.

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
51.966 -0.74% 28,248 cr 0.76% Below Average
28.200 -3.85% 7,910 cr 0.37% Above Average
18.460 -6.67% 10,764 cr 0.66% Low
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1231.515 14.68% 32,155 cr 1.01% High
59.902 6.09% 250 cr 1.76% Average
59.521 4.06% 37,418 cr 0.67% Average
51.966 -0.74% 28,248 cr 0.76% Below Average
28.200 -3.85% 7,910 cr 0.37% Above Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.650 8.17% 11,469 cr 0.45% -
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.589 4.10% 212 cr 0.43% Average


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