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 ₹19.635 as on 27-01-2023.
2) IDFC Emerging Businesses Fund Direct Payout of Income Distribution cum Capital Withdrawal option has ₹1470 Cr worth of assets under management (AUM) as on 30-11-2022 and is less than category average.
3) The fund has an expense ratio 0.57 %.
Expense ratio | 0.57% |
Benchmark | S&P BSE Smallcap TR INR |
AUM | ₹1470 Cr |
Inception Date | 26 February, 2020 |
Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 26.25% |
IDFC Emerging Businesses Fund Direct Payout of Income Distribution cum Capital Withdrawal option | Absolute Returns | CAGR Returns |
1 Month Returns | -2.61% | -2.61% |
6 Month Returns | 2.05% | 2.05% |
1 Year Returns | -4.47% | -4.47% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
IDFC Emerging Businesses Fund Direct Payout of Income Distribution cum Capital Withdrawal option | -5.16 | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
IDFC Emerging Businesses Fund Direct Payout of Income Distribution cum Capital Withdrawal option | 0.82 | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
IDFC Emerging Businesses Fund Direct Payout of Income Distribution cum Capital Withdrawal option | -0.52 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
IDFC Emerging Businesses Fund Direct Payout of Income Distribution cum Capital Withdrawal option | 16.4 | - | - |
Mutual Fund execution provided by
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.