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(Erstwhile IDFC Premier Equity Regular)
- Regular
- Direct Plan
- Status: Open for subscription
-0.50%
Change from previous, NAV as on
Dec 06, 2019
- Growth: R 99.1
- Dividend: R 34.32
- NAV of Other Plans
| Category: | Equity: Multi Cap |
| Assets: | R 5,629 crore (As on Oct 31, 2019) |
| Expense: | 1.35% (As on Oct 31, 2019) |
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SIP Returns
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| Basic Details | ||
|---|---|---|
| Fund House: | IDFC Mutual Fund | |
| Launch Date: | Jan 01, 2013 | |
| Benchmark: | S&P BSE 500 TRI | |
| Riskometer: | Moderately High | |
| Risk Grade: | Average | |
| Return Grade: | Below Average | |
| Turnover: | 44% | |
| Type: | Open-ended | |
| Investment Details | ||
|---|---|---|
| Return since Launch: | 13.73% | |
| Minimum Investment (R) | 10,000 | |
| Minimum Addl Investment (R) | 1,000 | |
| Minimum SIP Investment (R) | 100 | |
| Minimum No of Cheques | 6 | |
| Minimum Withdrawal (R) | 500 | |
| Minimum Balance (R) | 1 | |
| Exit Load (%) | 1% for redemption within 365 days | |
Performance
| YTD | 1-Month | 3-Month | 1-Year | 3-Year | 5-Year | 10-Year | |
|---|---|---|---|---|---|---|---|
| Fund | 6.55 | 0.15 | 9.93 | 7.98 | 10.50 | 7.87 | - |
| S&P BSE 500 TRI | 7.66 | 0.57 | 10.53 | 9.39 | 13.27 | 8.43 | - |
| Category | 9.55 | 0.61 | 10.89 | 11.53 | 12.57 | 8.93 | - |
| Rank within Category | 31 | 38 | 38 | 34 | 33 | 27 | - |
| Number of funds in category | 49 | 58 | 56 | 49 | 41 | 37 | 1 |
As on Dec 05, 2019
Peer Comparison
| Fund | Rating | Launch | 1-Year Ret | 3-Year Ret | 5-Year Ret | Expense Ratio (%) | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| IDFC Multi Cap Fund - Direct Plan | |
Jan-2013 | 7.98 | 10.50 | 7.87 | 1.35 | 5,629 |
| Aditya Birla Sun Life Equity Fund - Direct Plan |  |
Jan-2013 | 9.66 | 12.00 | 10.94 | 0.99 | 11,594 |
| Axis Focused 25 Fund - Direct Plan |  |
Jan-2013 | 17.25 | 19.47 | 13.57 | 0.66 | 8,800 |
| DSP Equity Fund - Direct Plan | |
Jan-2013 | 18.77 | 14.57 | 9.56 | 1.30 | 2,888 |
| Franklin India Focused Equity Fund - Direct Plan | |
Jan-2013 | 15.47 | 12.65 | 9.54 | 0.96 | 8,714 |
Portfolio
| Portfolio Aggregates | |||
|---|---|---|---|
| Fund | Benchmark | Category | |
| Average Mkt Cap (Rs Cr) | 58,569.42 | 278,516.58 | 102,086.86 |
| Giant (%) | 49.03 | 59.50 | 53.59 |
| Large (%) | 8.62 | 18.52 | 16.51 |
| Mid (%) | 30.01 | 16.63 | 22.52 |
| Small (%) | 12.05 | 5.32 | 8.72 |
| Tiny (%) | 0.29 | 0.01 | 0.30 |
| Value Research Fund Style | |
|---|---|
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| Top Holdings | ||||||
|---|---|---|---|---|---|---|
| Company | Sector | PE | 3Y High | 3Y Low | % Assets | |
|
ICICI Bank | Financial | 66.06 | 8.38 | 0.00 | 8.38 |
|
HDFC Bank | Financial | 29.18 | 7.34 | 2.25 | 7.27 |
|
|
Axis Bank | Financial | 45.53 | 5.95 | 0.00 | 5.95 |
|
|
Larsen & Toubro | Construction | 19.14 | 4.19 | 0.00 | 4.17 |
|
|
3M India | Services | 67.69 | 4.32 | 1.98 | 4.05 |
|
Kotak Mahindra Bank | Financial | 38.90 | 4.27 | 1.92 | 4.01 |
|
|
Asian Paints | Chemicals | 63.66 | 3.86 | 2.76 | 3.66 |
|
|
Bata India | FMCG | 60.22 | 3.75 | 1.13 | 3.32 |
|
|
Voltas | Cons Durable | 46.37 | 4.03 | 2.59 | 3.24 |
|
|
Infosys | Technology | 19.65 | 3.88 | 0.00 | 2.56 |
Indicates an increase or decrease or no change in holding since last portfolio 
Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
| Plan | Record Date | Dividend (R / Unit) |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| + | Dividend | Mar 01, 2019 | 1.7400 | More... | |||||||||||||||||||||||||||||||||||||||||||
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News and Analysis
- Fund News: Change in Minimum Investment Amount for SIP in Schemes of IDFC Mutual Fund| Jan 23, 2019
- Fundwire: Small-cap funds score over mid-cap ones| Jul 26, 2018
- Fund News: IDFC Premier Equity Fund gets renamed to IDFC Multicap Fund| Apr 27, 2018
- Fund News: Additional Fund Manager appointed for IDFC Premier Equity Fund| Mar 29, 2018
- Fundwire: Moving market caps| Feb 01, 2018
- Fund News: IDFC Equity Fund: Dividend Declaration| Mar 06, 2017
- Fund News: IDFC Mutual Fund merges options under various schemes| Jan 18, 2017
- Fund News: Revision in Minimum Investment Amount of IDFC MF schemes| Jul 29, 2016
- Fund News: Introduction of PE STP Facility under IDFC MF Schemes| Jul 07, 2016
- Fundwire: How to manage a fund manager change| Jul 05, 2016
- More news and analysis on this fund
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: 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
As on Dec 05, 2019
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