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Unrated

IDFC Emerging Businesses Fund - Regular Plan


Equity: Small Cap

1 Lakh

Investment Grown to
₹ 1.68 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.70 Lakh

Suitability:

When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.

This is a fund that invests in smaller companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other small-cap fund, if you need to redeem your investment in less than seven years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 11.60 1.46 3.16 7.01 19.03 36.39 67.91 -- -- -- --
S&P BSE 250 SmallCap TRI 18.00 1.18 5.25 11.46 24.94 46.67 51.13 -- -- -- --
Equity: Small Cap 15.58 1.00 3.77 9.60 21.72 40.81 47.38 -- -- -- --
Rank within category 24 2 20 23 21 20 2 -- -- -- --
Number of funds in category 26 26 26 26 25 24 24 14 13 10 8

As on 03-Mar-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
IDFC Emerging Businesses Fund - Regular Plan
Unrated
Feb-20 67.91 -- -- 2.45 844
Nippon India Small Cap Fund  | Invest Online
4 star
Sep-10 53.26 9.15 20.71 1.93 10,637
SBI Small Cap Fund  | Invest Online
4 star
Sep-09 46.58 11.09 21.82 2.01 6,594
Axis Small Cap Fund - Regular Plan
5 star
Nov-13 26.31 15.44 18.48 2.02 3,724
Kotak Small Cap Fund - Regular Plan  | Invest Online
4 star
Feb-05 56.49 14.26 19.63 2.09 2,539

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 8.54 09-Sep-2020 - 16-Sep-2020 -12.04 16-Mar-2020 - 23-Mar-2020
Month 17.79 27-Jul-2020 - 26-Aug-2020 -13.51 28-Feb-2020 - 30-Mar-2020
Quarter 37.33 22-May-2020 - 24-Aug-2020 -9.50 26-Feb-2020 - 27-May-2020
Year 62.00 26-Feb-2020 - 25-Feb-2021 60.42 27-Feb-2020 - 26-Feb-2021

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 250 SmallCap TRI* 7.66 31.91 0.10 0.11 -- --
Equity: Small Cap* 10.30 28.57 0.20 0.24 0.87 3.04
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 28-Feb-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 58
Top 10 Stocks (%) 31.80
Top 5 Stocks (%) 17.64
Top 3 Sectors (%) 42.17
Portfolio P/B Ratio 3.15
Portfolio P/E Ratio 24.21

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 6,752 6,628
Giant (%) 3.16 5.55
Large (%) 2.97 3.31
Mid (%) 20.78 31.09
Small (%) 73.09 65.67
Tiny (%) -- 0.65

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Radico Khaitan FMCG 34.17 4.66 2.50 4.19
equal Kajaria Ceramics Construction 67.04 3.66 1.73 3.66
equal Birlasoft Technology 23.10 3.37 0.51 3.37
equal Navin Fluorine International Chemicals 30.33 4.33 3.16 3.31
equal NOCIL Chemicals 43.58 3.79 1.55 3.11
equal Multi Commodity Exchange India Financial 31.16 4.61 2.16 3.06
up Gulf Oil Lubricants India Energy 21.95 3.03 0.00 2.95
equal Westlife Development Services -- 3.18 2.28 2.82
equal TeamLease Services Services 204.09 2.90 1.83 2.70
equal Shaily Engineering Plastics Services 42.03 2.63 1.33 2.63
equal Cyient Technology 23.93 2.38 0.00 2.38
equal Rallis India Chemicals 24.59 4.20 0.00 2.27
equal Narayana Hrudayalaya Healthcare -- 2.30 2.08 2.23
equal Balrampur Chini Mills FMCG 8.33 2.60 1.34 2.22
equal Finolex Industries Chemicals 16.17 2.60 1.94 1.94
up FDC Healthcare 15.27 2.09 1.57 1.87
equal Ashok Leyland Automobile -- 1.83 0.00 1.83
equal DFM Foods FMCG 71.63 2.00 0.72 1.82
equal Kalpataru Power Trans Construction 11.24 1.85 0.00 1.78
equal EPL Chemicals 31.92 2.23 0.00 1.76
equal Polycab India Engineering 24.80 1.73 0.00 1.73
equal V-Mart Retail Services -- 2.00 1.70 1.73
equal Bharti Airtel Communication -- 1.91 0.00 1.69
equal Jamna Auto Inds. Automobile 76.86 1.71 0.37 1.68
equal Graphite India Engineering -- 1.60 0.00 1.60

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jan-2021

Fund Manager

— Anoop Bhaskar since 03-Feb-2020

Education: Mr. Bhaskar is a B.Com (H) and MBA(Finance) from Pune University.

Experience: 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.

Interviews:

Funds Managed:


1.46%

Change from previous, NAV as on 03-Mar-2021

Growth: ₹ 16.6400

Dividend: ₹ 16.6400


Investment Strategy

The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 100
Minimum No of Cheques 6
Minimum Withdrawal (₹) 500
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: IDFC Mutual Fund
Launch Date: 25-Feb-2020
Return Since Launch: 64.81%
Benchmark: S&P BSE 250 SmallCap TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 844 Cr (As on 31-Jan-2021)
Expense: 2.45% (As on 31-Jan-2021)
Risk Grade: --
Return Grade: --
Turnover: --

Contact Information

AMC: IDFC Asset Management Company Limited

Address: Unit No. 27, Ground Floor, Khetan Bhavan,198, Jamshedji Tata Road, Churchgate, Mumbai - 400020

Phone: 022-24398777 / 24399999 / 66289999

Fax: 24215052 / 24215051

Email: [email protected]

Website: http://www.idfcmf.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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