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Unrated

IDFC Emerging Businesses Fund - Direct Plan


Equity: Small Cap

1 Lakh

Investment Grown to
₹ 1.59 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.44 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 47.19 1.09 -2.62 -3.84 -1.63 19.00 59.02 -- -- -- --
S&P BSE 250 SmallCap TRI 51.61 1.90 -2.37 -0.87 5.29 17.27 63.94 -- -- -- --
Equity: Small Cap 58.50 2.02 -1.68 0.35 6.19 20.53 69.31 -- -- -- --
Rank within category 24 27 26 27 28 21 22 -- -- -- --
Number of funds in category 26 29 29 28 28 27 25 17 13 13 0

As on 30-Nov-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 - Direct Plan
Unrated
Feb-20 59.02 -- -- 0.50% 1,433
Nippon India Small Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 76.27 28.66 23.67 0.86% 17,197
SBI Small Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 56.18 29.49 24.55 0.79% 10,626
Axis Small Cap Fund - Direct Plan
5 star
Nov-13 61.52 33.65 24.09 0.37% 7,362
Kotak Small Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 80.12 36.16 23.84 0.47% 6,180

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 -13.41 28-Feb-2020 - 30-Mar-2020
Quarter 38.06 22-May-2020 - 24-Aug-2020 -9.00 26-Feb-2020 - 27-May-2020
Year 114.93 16-Jul-2020 - 16-Jul-2021 63.36 27-Feb-2020 - 26-Feb-2021

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 250 SmallCap TRI* 25.97 29.85 0.74 0.80 -- --
Equity: Small Cap* 28.64 27.17 0.92 0.97 0.88 5.25
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 31-Oct-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 64
Top 10 Stocks (%) 29.24
Top 5 Stocks (%) 17.95
Top 3 Sectors (%) 41.85
Portfolio P/B Ratio 4.06
Portfolio P/E Ratio 27.43

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 8,936 9,187
Giant (%) 5.95 3.90
Large (%) 3.35 2.23
Mid (%) 30.21 41.82
Small (%) 60.49 55.56
Tiny (%) -- 0.57

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
down Radico Khaitan FMCG 51.35 5.33 2.50 5.33
equal Shaily Engineering Plastics Services 45.61 3.88 1.33 3.57
down NOCIL Chemicals 27.02 3.79 1.55 3.23
equal Birlasoft Technology 31.98 3.63 0.51 3.09
equal Kajaria Ceramics Construction 44.91 3.69 1.73 2.73
up Wheels India Automobile 22.44 2.36 0.91 2.36
up Zensar Technologies Technology 23.89 2.36 0.00 2.29
equal TeamLease Services Services 379.34 2.90 1.83 2.26
up Westlife Development Services -- 3.18 2.01 2.19
equal Cyient Technology 25.85 2.47 0.00 2.19
equal Multi Commodity Exchange Of India Services 44.65 4.61 1.95 2.12
up Ashok Leyland Automobile -- 2.11 0.00 2.11
up Carborundum Universal Metals 48.75 2.04 0.37 2.04
down Balrampur Chini Mills FMCG 15.21 2.72 1.34 2.00
equal State Bank of India Financial 14.35 1.93 0.00 1.93
equal eClerx Services Services 20.33 2.04 0.14 1.90
equal Sagar Cements Construction 17.41 2.05 0.00 1.89
down GNA Axles Automobile 13.43 2.10 0.28 1.85
equal Alicon Castalloy Metals 33.07 1.92 0.00 1.81
equal Polycab India Engineering 41.84 1.93 0.00 1.81
up Narayana Hrudayalaya Healthcare 43.02 2.30 1.70 1.80
up UTI Asset Management Co. Financial 22.09 1.73 0.00 1.67
equal Gulf Oil Lubricants India Energy 12.15 3.03 0.00 1.59
equal Tata Motors Automobile -- 2.32 0.00 1.58
equal Jamna Auto Industries Automobile 31.78 1.74 0.37 1.54

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-Oct-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:


1.09%

Change from previous, NAV as on 30-Nov-2021

Growth: ₹ 22.3000

IDCW: ₹ 21.2200


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: 57.55%
Benchmark: S&P BSE 250 SmallCap TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,433 Cr (As on 31-Oct-2021)
Expense: 0.50% (As on 31-Oct-2021)
Risk Grade: --
Return Grade: --
Turnover: 36.00%

Most Recent Dividends

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

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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