IDFC Emerging Businesses Fund Direct Payout of Income Distribution cum Capital Withdrawal option
NAV: ₹ 21.6 as on 03-12-2021
IDFC Emerging Businesses Fund Direct Payout of Income Distribution cum Capital Withdrawal option is an equity fund. This fund was started on 26 February, 2020. The fund is managed by Anoop Bhaskar. The fund could potentially beat inflation in the long-run.
1) IDFC Emerging Businesses Fund Direct Payout of Income Distribution cum Capital Withdrawal option has a NAV of 21.56 as on 05-Dec-2021.
2) IDFC Emerging Businesses Fund Direct Payout of Income Distribution cum Capital Withdrawal option has 1433 Cr worth of assets under management (AUM) as on 05-Dec-2021 and is less than category average.
3) The fund has an expense ratio 0.5 %.
Fund Overview
Expense ratio | 0.5% | |
Benchmark | S&P BSE Smallcap TR INR | |
AUM | ₹1433 Cr | |
Inception Date | 26 February, 2020 | |
Min Lumpsum/SIP | ₹5000/₹100 | |
Exit Load | 1% | |
Lock In | No Lock-in | |
TurnOver | 49.43% |
Fund Distribution
| Industrial | 20.5% |
| Cyclical | 20.3% |
| Basic Materials | 16.7% |
| Defensive | 13.3% |
| Health | 11.4% |
| Tech | 8.7% |
| Financial Services | 8.1% |
| Communication | 1% |
Top Holdings
Fund Highlights
About the fund
Fund Allocations
AUM size ₹1433 Cr
Expense Ratio 0.5%
Anoop Bhaskar is B.Com., MBA(Finance)
27 Years experience
Mr. Anoop Bhaskar is the Head - Equity at IDFC Asset management Company Limited. Mr. Bhaskar has an experience spanning over 27 years in the mutual fund industry. He has been associated with IDFC AMC since February 2016. Prior to joining IDFC AMC, he was associated with UTI Asset Management Company Ltd. as Head of Equity, responsible for overall domestic Equity fund management (Apr.2007 u2013 Jan.2016). Prior to that he was associated with Sundaram Asset Management Company Limited as Fund Manager, responsible for Fund Management (Aug.2003 u2013 Mar.2007). He holds a Masters in Business Administration (Finance) and Bacheloru2019s degree in Commerce with honours
AMC details
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