IDFC Emerging Businesses Fund Direct Growth
IDFC Emerging Businesses Fund Direct Growth

IDFC Emerging Businesses Fund Direct Growth

Equity
Direct
Very High Risk
Small-Cap

NAV: ₹ 23.42 as on 26-10-2021

Fund Overview

Expense ratio
Expense ratio
0.45%
Benchmark
Benchmark
S&P BSE Smallcap TR INR
AUM
AUM
₹1422 Cr
Inception Date
Inception Date
26 February, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
49.43%

Fund Distribution

  • Equity 95.7%
  • Debt & Cash 4.3%
Size breakup
Mid cap
50.79%
Small cap
20.47%
Micro cap
17.68%
Large cap
11.07%
Sector Allocation
Cyclical20.3%
Industrial19.6%
Basic Materials17.7%
Defensive12.5%
Health12.2%
Tech9%
Financial Services7.9%
Communication1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings72
Equity Holdings67
Debt Holdings5
Radico Khaitan Ltd
Radico Khaitan Ltd
4.3%
Triparty Repo
Triparty Repo
4.1%
Shaily Engineering Plastics Ltd
Shaily Engineering Plastics Ltd
3.9%
NOCIL Ltd
NOCIL Ltd
3.6%
Birlasoft Ltd
Birlasoft Ltd
3.1%
Kajaria Ceramics Ltd
Kajaria Ceramics Ltd
2.7%
Zensar Technologies Ltd
Zensar Technologies Ltd
2.4%
Balrampur Chini Mills Ltd
Balrampur Chini Mills Ltd
2.3%

Fund Highlights

Fund Manager

Fund Manager

Anoop Bhaskar
About the fund

About the fund

This fund has delivered an average annual returns of 66.73% since inception which is more than its category average return of 23.14%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.7% in Equity, 0% in Debt and 4.3% in Cash related instruments
AUM size ₹1422 Cr

AUM size ₹1422 Cr

This fund has AUM of ₹1422 Cr which is less than its category average of ₹ 2899 Cr
Expense Ratio 0.45%

Expense Ratio 0.45%

This fund has an expense ratio of 0.45% which is less than its category average expense ratio of 1.4%

AMC details

Fund House
IDFC Asset Management Company Limited
Email
investormf@idfc.com
Phone
+912266289999
Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),
We are a SEBI registered investement advisor