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
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -- | 0.86 | 2.70 | 11.91 | 17.12 | 48.00 | -- | -- | -- | -- | -- |
| S&P BSE 250 SmallCap TRI | -- | 1.22 | 3.66 | 14.49 | 18.11 | 56.61 | -- | -- | -- | -- | -- |
| Equity: Small Cap | -- | 0.97 | 2.79 | 13.08 | 17.59 | 51.00 | -- | -- | -- | -- | -- |
| Rank within category | -- | 16 | 16 | 19 | 14 | 16 | -- | -- | -- | -- | -- |
| Number of funds in category | 22 | 25 | 25 | 25 | 24 | 24 | 22 | 14 | 13 | 9 | 0 |
As on 01-Dec-2020
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| IDFC Emerging Businesses Fund - Direct Plan | Feb-20 | -- | -- | -- | 0.41 | 672 | |
| Nippon India Small Cap Fund - Direct Plan | Invest Online |  |
Jan-13 | 23.79 | 2.85 | 12.64 | 1.18 | 9,392 |
| SBI Small Cap Fund - Direct Plan | Invest Online |  |
Jan-13 | 27.22 | 6.32 | 17.12 | 0.96 | 5,424 |
| Axis Small Cap Fund - Direct Plan | |
Nov-13 | 21.60 | 11.63 | 14.91 | 0.22 | 2,984 |
| Kotak Small Cap Fund - Direct Plan | Invest Online | |
Jan-13 | 32.04 | 7.17 | 13.58 | 0.70 | 1,855 |
| Best (Period) | Worst (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) | -13.41 (28-Feb-2020 - 30-Mar-2020) |
| Quarter | 38.06 (22-May-2020 - 24-Aug-2020) | -9.00 (26-Feb-2020 - 27-May-2020) |
| Year | -- ( - ) | -- ( - ) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | -- | -- | -- | -- | -- | -- |
| S&P BSE 250 SmallCap TRI* | 0.17 | 30.98 | -0.15 | -0.17 | -- | -- |
| Equity: Small Cap* | 5.25 | 27.87 | 0.02 | 0.02 | 0.87 | 4.47 |
| 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-Nov-2020
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| Number of Stocks | 57 |
| Top 10 Stocks (%) | 33.37 |
| Top 5 Stocks (%) | 19.50 |
| Top 3 Sectors (%) | 48.21 |
| Portfolio P/B Ratio | 2.84 |
| Portfolio P/E Ratio | 18.28 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 5,742 | 5,854 |
| Giant (%) | 1.73 | 5.34 |
| Large (%) | 4.82 | 2.22 |
| Mid (%) | 24.34 | 31.72 |
| Small (%) | 69.12 | 64.70 |
| Tiny (%) | -- | 0.90 |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
Radico Khaitan | FMCG | 28.59 | 4.66 | 2.50 | 4.66 |
|
Navin Fluorine International | Chemicals | 30.00 | 4.04 | 3.16 | 4.04 |
|
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Multi Commodity Exchange India | Financial | 34.42 | 4.61 | 2.16 | 3.95 |
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NOCIL | Chemicals | 32.37 | 3.79 | 1.55 | 3.70 |
|
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Kajaria Ceramics | Construction | 61.83 | 3.15 | 1.73 | 3.15 |
|
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Birlasoft | Technology | 20.05 | 3.25 | 0.51 | 3.00 |
|
Gulf Oil Lubricants India | Energy | 23.61 | 2.98 | 0.00 | 2.83 |
|
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Westlife Development | Services | -- | 3.18 | 2.28 | 2.81 |
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TeamLease Services | Services | 144.03 | 2.90 | 1.83 | 2.63 |
|
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Balrampur Chini Mills | FMCG | 6.88 | 2.60 | 1.34 | 2.60 |
|
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Rallis India | Chemicals | 25.96 | 4.20 | 0.00 | 2.58 |
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Shaily Engineering Plastics | Services | 30.19 | 2.58 | 1.33 | 2.58 |
|
|
PI Industries | Chemicals | 59.46 | 2.23 | 0.00 | 2.23 |
|
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EPL | Chemicals | 36.84 | 2.23 | 0.00 | 2.23 |
|
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Finolex Industries | Chemicals | 22.91 | 2.60 | 1.99 | 2.19 |
|
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Narayana Hrudayalaya | Healthcare | -- | 2.30 | 2.08 | 2.13 |
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FDC | Healthcare | 18.98 | 2.09 | 1.64 | 2.01 |
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DFM Foods | FMCG | 91.21 | 2.00 | 0.72 | 2.00 |
|
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Cyient | Technology | 16.53 | 1.93 | 0.00 | 1.93 |
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Tata Motors | Automobile | -- | 1.91 | 0.00 | 1.91 |
|
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V-Mart Retail | Services | -- | 2.00 | 1.70 | 1.70 |
|
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Bharti Airtel | Communication | -- | 1.91 | 0.00 | 1.65 |
|
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Blue Star | Cons Durable | 311.39 | 1.73 | 0.51 | 1.64 |
|
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Ashok Leyland | Automobile | -- | 1.62 | 0.00 | 1.62 |
|
|
Divi's Laboratories | Healthcare | 54.64 | 1.65 | 1.43 | 1.60 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Oct-2020
— 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:
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The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 1,000 |
| Minimum SIP Investment (₹) | 100 |
| Minimum No of Cheques | 6 |
| Minimum Withdrawal (₹) | 500 |
| Minimum Balance (₹) | -- |
| Exit Load | 1% for redemption within 365 days |
| Fund House: | IDFC Mutual Fund |
| Launch Date: | 25-Feb-2020 |
| Return Since Launch: | 40.90% |
| Benchmark: | S&P BSE 250 SmallCap TRI |
| Riskometer: | Moderately High |
| Type: | Open-ended |
| Assets: | ₹ 672 Cr (As on 31-Oct-2020) |
| Expense: | 0.41% (As on 31-Oct-2020) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | -- |
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
Saturday, 05-Dec-2020
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