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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Basic Details | ||
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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 | ||
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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 |
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 |
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 Aggregates | |||
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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 | ||||||
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Company | Sector | PE | 3Y High | 3Y Low | % Assets | |
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ICICI Bank | Financial | 66.06 | 8.38 | 0.00 | 8.38 |
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HDFC Bank | Financial | 29.18 | 7.34 | 2.25 | 7.27 |
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Axis Bank | Financial | 45.53 | 5.95 | 0.00 | 5.95 |
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Larsen & Toubro | Construction | 19.14 | 4.19 | 0.00 | 4.17 |
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3M India | Services | 67.69 | 4.32 | 1.98 | 4.05 |
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Kotak Mahindra Bank | Financial | 38.90 | 4.27 | 1.92 | 4.01 |
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Asian Paints | Chemicals | 63.66 | 3.86 | 2.76 | 3.66 |
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Bata India | FMCG | 60.22 | 3.75 | 1.13 | 3.32 |
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Voltas | Cons Durable | 46.37 | 4.03 | 2.59 | 3.24 |
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Infosys | Technology | 19.65 | 3.88 | 0.00 | 2.56 |
Plan | Record Date | Dividend (R / Unit) |
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+ | Dividend | Mar 01, 2019 | 1.7400 | More... | |||||||||||||||||||||||||||||||||||||||||||
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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