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 May 20, 2022
Category Equity:
Flexi-Cap
Investment StyleBox
Large Growth
Total Assets 5,645 cr
Turnover Ratio 40.79%
Expense Ratio 1.23%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -8.03%
  • 1Y: 5.79%
  • 3M: -9.63%
  • 3Y: 10.57%
  • 6M: -12.59%
  • 5Y: 8.30%
Min Investment 10,000
Fresh investments suspended by AMC on 02-Jan-2013
ADDITIONAL INFO
Fund Manager Anoop Bhaskar (Since about 6 years) Sachin Relekar (Since over 1 year)
ISIN INF194K01W62
Fund Family IDFC
P/E Ratio 28.94
P/B Ratio 4.53
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 -2.15
Beta 0.88
R-Squared 91.25
Info Ratio -0.61
Tracking Err 6.52
Sortino 0.645
Sharpe 0.502
Std Dev 20.123
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 28.12%
Industrial 10.98%
Technology 14.29%
Basic Materials 16.22%
Consumer Cyclical 17.29%
Utilities Services 0.0%
Healthcare Services 3.13%
Energy Services 0.00%
Communication Services 2.73%
Consumer Defensive 7.06%
Real Estate 0.18%
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
48.145 12.82% 21,907 cr 0.79% Below Average
220.310 9.26% 7,281 cr 0.48% Below Average
26.120 8.47% 4,180 cr 0.44% Above Average
17.550 5.03% 10,504 cr 0.63% Low
Top Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
229.177 2.12% 24,649 cr 0.93% Above Average
Best Medium To Long Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.220 11,677 cr 0.21% -
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1043.631 16.30% 27,770 cr 0.96% High
35.140 14.99% 381 cr 1.17% Below Average
48.145 12.82% 21,907 cr 0.79% Below Average
147.570 9.47% 256 cr 2.6% Below Average
26.120 8.47% 4,180 cr 0.44% Above Average


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