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

IDFC Multi Cap Fund-Direct Plan-Growth

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previously known as IDFC Premier Equity Dir Gr until

NAV on November 27, 2019
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 5,629 cr
Turnover Ratio 76.39%
Expense Ratio 1.35%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 0.51%
  • 1Y: 7.89%
  • 3M: 7.41%
  • 3Y: 10.62%
  • 6M: 0.72%
  • 5Y: 8.43%
Min Investment 10,000
Fresh investments suspended by AMC on 02-Jan-2013
ADDITIONAL INFO
Fund Manager Anoop Bhaskar (Since over 3 years) Kartik Mehta (Since over 1 year)
ISIN INF194K01W62
Fund Family IDFC
P/E Ratio 30.69
P/B Ratio 4.17
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 -2.69
Beta 0.97
R-Squared 86.27
Info Ratio -0.60
Tracking Err 5.35
Sortino 0.459
Sharpe 0.314
Std Dev 14.376
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 37.15%
Industrial 18.83%
Technology 4.5%
Basic Materials 12.15%
Consumer Cyclical 14.2%
Utilities Services 0.0%
Healthcare Services 2.83%
Energy Services 0.00%
Communication Services 0.48%
Consumer Defensive 9.58%
Real Estate 0.29%
INVESTMENT OBJECTIVE

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 Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
13.050 21.28% 4,850 cr 0.54% -
27.531 15.68% 2,359 cr 1.24% Low
39.834 15.30% 28,348 cr 0.87% Below Average
53.891 14.19% 8,334 cr 1.05% Below Average
15.751 11.52% 492 cr 0.63% Above Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.050 21.28% 4,850 cr 0.54% -
44.339 19.84% 2,888 cr 1.3% High
37.304 19.05% 143 cr Above Average
12.251 17.40% 311 cr 0.86% -
11.459 17.15% 209 cr 0.48% -
27.531 15.68% 2,359 cr 1.24% Low
39.834 15.30% 28,348 cr 0.87% Below Average


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