8.9346
10.5099
1
Suitability:
"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
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 large-cap fund, if you need to redeem your investment in less than five 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IDFC Nifty 100 Index Fund Direct-G | -- | -0.11 | 1.41 | -4.91 | -9.42 | -- | -- | -- | -- | -- | -- |
| S&P BSE 100 TRI | -- | -0.21 | 1.32 | -5.05 | -9.13 | -- | -- | -- | -- | -- | -- |
| Equity: Large Cap | -- | -0.21 | 1.30 | -5.07 | -9.49 | -- | -- | -- | -- | -- | -- |
| Rank within category | -- | 51 | 46 | 56 | 57 | -- | -- | -- | -- | -- | -- |
| Number of funds in category | 82 | 91 | 91 | 91 | 91 | 82 | 74 | 60 | 50 | 49 | 0 |
As on 30-Jun-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| IDFC Nifty 100 Index Fund - Direct Plan | Invest Online | Feb-22 | -- | -- | -- | 0.10% | 36 | |
| Axis Bluechip Fund - Direct Plan |  |
Jan-13 | -5.76 | 10.48 | 13.31 | 0.48% | 33,836 |
| Mirae Asset Large Cap Fund - Direct Plan | Invest Online |  |
Jan-13 | 0.67 | 12.01 | 12.03 | 0.57% | 31,292 |
| ICICI Prudential Bluechip Fund - Direct Plan | Invest Now | |
Jan-13 | 5.11 | 12.52 | 11.92 | 1.06% | 30,956 |
| UTI Mastershare Fund - Direct Plan | Invest Online | |
Jan-13 | -0.20 | 13.00 | 11.62 | 1.09% | 9,566 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 6.09 | 07-Mar-2022 - 14-Mar-2022 | -6.36 | 09-Jun-2022 - 16-Jun-2022 |
| Month | 12.26 | 07-Mar-2022 - 06-Apr-2022 | -10.21 | 12-Apr-2022 - 12-May-2022 |
| Quarter | 4.08 | 07-Mar-2022 - 06-Jun-2022 | -11.38 | 17-Mar-2022 - 17-Jun-2022 |
| Year | -- | - | -- | - |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| IDFC Nifty 100 Index Fund Direct-G | -- | -- | -- | -- | -- | -- |
| S&P BSE 100 TRI* | 15.07 | 21.56 | 0.54 | 0.63 | -- | -- |
| Equity: Large Cap* | 14.20 | 21.05 | 0.51 | 0.60 | 0.95 | -0.33 |
| 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-May-2022
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| Number of Stocks | 100 |
| Top 10 Stocks (%) | 50.24 |
| Top 5 Stocks (%) | 35.35 |
| Top 3 Sectors (%) | 59.73 |
| Portfolio P/B Ratio | 3.33 |
| Portfolio P/E Ratio | 22.54 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 3,16,807 | 2,72,455 |
| Giant (%) | 74.32 | 63.41 |
| Large (%) | 22.83 | 28.09 |
| Mid (%) | 2.85 | 11.16 |
| Small (%) | -- | 2.09 |
| Tiny (%) | -- | -- |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
— Nemish Sheth since 07-Feb-2022
Education: Mr. Sheth is a B.Com, PGDM(FINANCE)
Experience: Prior to joining IDFC AMC, he has worked with Nippon Life India Asset Management Ltd. and ICICI Prudential Asset Management Company Ltd.
Funds Managed:
The scheme seeks to replicate the Nifty 100 index by investing in securities of the Nifty 100 Index in the same proportion / weightage with an aim to provide returns before expenses that closely correspond to the total return of Nifty 100 Index, subject to tracking errors.
| 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 | 0 |
| Fund House: | IDFC Mutual Fund |
| Launch Date: | 24-Feb-2022 |
| Return Since Launch: | -7.89% |
| Benchmark: | NIFTY 100 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 36 Cr (As on 31-May-2022) |
| Expense: | 0.10% (As on 31-May-2022) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | -- |
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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