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IDFC Mutual Fund

IDFC Emerging Businesses Fund Direct - Growth

NAV
returns change indicator
10.1700
as on 03 Jul 2020, 11:35 PM
0.0600(0.59%)
Last Change
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IDFC emerging businesses fund

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
6th of Every Month

Investment Performance

would have given a return of
100,875
star
101,687
star
117,304
star
117,981
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,981
Profit (absolute return)
17.98%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
17.98%
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

IDFC Emerging Businesses Fund Direct - Growth
IDFC Emerging Businesses Fund Direct - Growth
as of 31 May 2020, 05:30 AM
507.02 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 1 year.
0.48%
Expense Ratio
Plan
Growth
19.81%
Cash Holding
Benchmark
S&P BSE 250 SmallCap Total Return Index
Scheme Document
Benchmark
S&P BSE 250 SmallCap Total Return Index
Exit Load
Exit load of 1%, if redeemed within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2020
Sort By
Cash Holding
19.81%
100.44 Cr
Chemicals
15.35%
77.83 Cr
FMCG
12.40%
62.87 Cr
Services
11.65%
59.07 Cr
Financial
11.29%
57.24 Cr
Automobile
8.74%
44.31 Cr
Healthcare
6.46%
32.75 Cr
Construction
3.47%
17.59 Cr
Textiles
2.67%
13.54 Cr
Communication
1.91%
9.68 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
Others
19.81%
100.44 Cr
Radico Khaitan Ltd.
4.11%
20.84 Cr
Multi Commodity Exchange India
4.09%
20.74 Cr
Navin Fluorine International Ltd.
3.80%
19.27 Cr
Rallis India Ltd.
3.50%
17.75 Cr
NOCIL Ltd.
3.09%
15.67 Cr
Westlife Development Ltd.
2.88%
14.60 Cr
Kajaria Ceramics Ltd.
2.51%
12.73 Cr
Finolex Industries Ltd.
2.36%
11.97 Cr
ICICI Lombard General Insurance Company Ltd.
2.27%
11.51 Cr
View All
View All

About IDFC Emerging Businesses Fund Direct - Growth

IDFC Emerging Businesses Fund Direct - Growth is a Equity mutual fund scheme from IDFC Mutual Fund. This scheme was launched on 25 Feb 2020 and is currently managed by its fund manager Anoop Bhaskar. It has an AUM of ₹507.02 Crores and the latest NAV decalared is ₹10.170 as on 04 Jul 2020 at 8:53 am.
IDFC Emerging Businesses Fund Direct - Growth scheme return performance is 1.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:507.02 Cr
Category:Equity: Small Cap
Launch Date:25 Feb 2020
Fund Type:Open-End

Scheme Objective

The Scheme seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.

AMC Information

IDFC Mutual Fund
IDFC Mutual Fund
View AMC Details
106,311.94 Cr
AUM
118
Schemes
Address
Address
Unit No. 27, Ground Floor,Khetan Bhavan,198, Jamshedji Tata Road,Churchgate,400020
Phone Number
Phone Number
Phone : 022-24398777 / 24399999 / 66289999
Fax : 24215052 / 24215051