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IDFC Emerging Businesses Fund - Direct Plan download report


Equity: Small Cap

1 Lakh

Investment Grown to
₹ 1.14 Lakh

₹ 10000

Monthly SIP Declined to
₹ 1.09 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.

Read more

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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
IDFC Emerging Businesses Fund Direct-G -14.87 0.96 -2.67 -10.97 -9.77 -15.26 14.04 -- -- -- --
S&P BSE 250 SmallCap TRI -14.24 1.21 -4.23 -14.78 -10.70 -14.40 11.77 -- -- -- --
Equity: Small Cap -12.45 0.94 -3.51 -12.11 -8.42 -12.72 17.35 -- -- -- --
Rank within category 24 16 5 9 20 24 21 -- -- -- --
Number of funds in category 28 29 29 29 28 28 26 20 13 13 0

As on 16-May-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
IDFC Emerging Businesses Fund - Direct Plan  | Invest Online
Unrated
Feb-20 14.04 -- -- 0.50% 1,399
Nippon India Small Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 23.32 27.75 16.55 1.02% 19,768
SBI Small Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 17.35 26.95 18.85 0.74% 12,098
Axis Small Cap Fund - Direct Plan
5 star
Nov-13 21.33 29.31 19.26 0.35% 9,261
Kotak Small Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 21.91 32.48 16.74 0.49% 7,385

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 8.63 09-Sep-2020 - 16-Sep-2020 -12.03 16-Mar-2020 - 23-Mar-2020
Month 17.94 27-Jul-2020 - 26-Aug-2020 -13.49 11-Apr-2022 - 11-May-2022
Quarter 38.06 22-May-2020 - 24-Aug-2020 -13.82 10-Feb-2022 - 12-May-2022
Year 114.93 16-Jul-2020 - 16-Jul-2021 10.62 12-May-2021 - 12-May-2022

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
IDFC Emerging Businesses Fund Direct-G -- -- -- -- -- --
S&P BSE 250 SmallCap TRI* 24.22 29.85 0.69 0.74 -- --
Equity: Small Cap* 28.77 26.54 0.96 1.00 0.86 7.45
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 30-Apr-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 63
Top 10 Stocks (%) 27.12
Top 5 Stocks (%) 15.41
Top 3 Sectors (%) 39.02
Portfolio P/B Ratio 3.73
Portfolio P/E Ratio 24.87

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 8,909 9,646
Giant (%) 3.46 4.17
Large (%) 5.20 2.91
Mid (%) 37.20 48.15
Small (%) 54.14 48.53
Tiny (%) -- 0.75

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 Shaily Engineering Plastics Materials 44.13 4.32 1.33 4.05
down Birlasoft Technology 25.15 4.13 0.51 3.13
equal NOCIL Materials 28.04 3.79 1.55 2.81
equal Balrampur Chini Mills Consumer Staples 18.67 3.04 1.34 2.78
equal Radico Khaitan Consumer Staples 38.82 5.43 2.50 2.64
equal Kajaria Ceramics Materials 39.70 3.69 1.73 2.56
equal Narayana Hrudayalaya Healthcare 40.51 2.59 1.70 2.38
equal Navin Fluorine International Chemicals 72.97 4.33 1.50 2.28
equal Zensar Technologies Technology 16.45 3.06 0.00 2.26
up Carborundum Universal Metals & Mining 41.19 2.37 0.37 2.23
up Wheels India Automobile 18.55 2.41 0.91 2.22
equal eClerx Services Services 19.07 2.16 0.14 2.05
equal Metro Brands Consumer Discretionary 209.82 2.16 0.00 2.03
equal Ashok Leyland Automobile -- 2.11 0.00 2.03
equal EIH Services -- 1.95 0.00 1.95
equal State Bank of India Financial 11.79 2.08 0.00 1.95
up Gland Pharma Healthcare 43.09 1.93 0.00 1.93
equal Westlife Development Services -- 3.18 1.84 1.85
equal TeamLease Services Services 224.65 2.90 1.83 1.83
equal Multi Commodity Exchange Of India Services 43.07 4.61 1.73 1.82
equal Jamna Auto Industries Automobile 33.81 1.79 0.37 1.79
equal Cyient Technology 16.55 2.47 0.00 1.77
equal Alicon Castalloy Metals & Mining 45.24 1.95 0.00 1.75
equal Automotive Axles Automobile 33.04 1.81 0.00 1.72
equal DCM Shriram Diversified 13.59 1.94 0.78 1.70

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 30-Apr-2022

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:


0.96%

Change from previous, NAV as on 16-May-2022

Growth: ₹ 20.0400

IDCW: ₹ 19.0600


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

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 100
Min. No of Cheques 6
Min. Withdrawal (₹) 500
Min. 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: 36.73%
Benchmark: S&P BSE 250 SmallCap TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,399 Cr (As on 30-Apr-2022)
Expense: 0.50% (As on 30-Apr-2022)
Risk Grade: --
Return Grade: --
Turnover: 25.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW29-Jun-20211.0000

Contact Information

AMC: IDFC Asset Management Company Limited

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

Fax: 24215052 / 24215051

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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