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IDFC Emerging Businesses Fund Direct Payout of Income Distribution cum Capital Withdrawal option
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Equity
Direct
Small-Cap
NAV: ₹ 19.6 as on 27-01-2023
Fund Performance
4 people have invested ₹ 2.3K in mutual fund in the last three months
Fund Performance as on (19-Jan-23)
About the Fund
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.
Key parameters
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 %.
Fund Overview
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% |
Fund Distribution as on (31-Dec-22)
Size breakup
Small cap
76%
Mid cap
18.2%
Large cap
3.7%
Sector Allocation
Consumer Cyclical
26.3%
Industrial
20.4%
Basic Materials
17.5%
Consumer Defensive
11%
Financial Services
10.5%
Tech
6%
Health
5.6%
Real Estate
1.8%
Utilities
0.9%
Top Holdings as on (31-Dec-22)
Equity Holdings65
Debt Holdings4
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
Shaily Engineering Plastics Ltd | 3.09% | 0.4% | |
Metro Brands Ltd | 2.91% | 0% | |
Radico Khaitan Ltd | 2.86% | 0% | |
Westlife Foodworld Ltd | 2.74% | 0% | |
Kajaria Ceramics Ltd | 2.74% | 0% |
See all
What changed
in last one month
AUM decreased by 10.8 Cr in last 1M
Dec'22 return underperformed benchmark
Change in AUM
Dec'22
₹ 1.5K Cr
Nov'22
₹ 1.5K Cr
Oct'22
₹ 1.5K Cr
Fund Returns vs Benchmark
Dec'22
-0.14%
2.27%
Nov'22
0.85%
2.83%
Oct'22
-0.14%
2.27%
Fund Return
Benchmark Return
Concentration Analysis as on (31-Dec-22)
Winners & Losers as on (31-Dec-22)
Top Growth Drivers | 1M Return |
|---|---|
JK Lakshmi Cement Ltd | 14.2% |
DFM Foods Ltd | 14.1% |
Westlife Foodworld Ltd | 9.9% |
Peer Analysis
Fund Manager
Anoop Bhaskar
Fund Manager of IDFC Emerging Businesses Fund Direct Payout of Income Distribution cum Capital Withdrawal option, since 26 February 2020
Top funds managed
AMC details
Fund House
IDFC Asset Management Company Limited
Total Schemes
Total AUM
₹1.17L Cr
as on 31-Dec-2022
Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),
Phone
022-68087000/18602660111
Email
investor@idfcmf.com
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 28.01% since inception which is more than its category average return of 16.49%
Fund Allocations
This fund has an allocation of 97.87% in Equity, 0% in Debt and 2.13% in Cash related instruments
AUM size ₹1470 Cr
This fund has AUM of ₹1470 Cr which is less than its category average of ₹ 3653 Cr
Expense Ratio 0.57%
This fund has an expense ratio of 0.57% which is less than its category average expense ratio of 1.37%
Frequently Asked Questions
The current NAV of IDFC Emerging Businesses Fund Direct Payout of Income Distribution cum Capital Withdrawal option is 19.64 as on 27-Jan-2023.
Existing (Absolute + CAGR)
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% |
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0.57 as on December 2022
1470 Cr as on December 2022
Shaily Engineering Plastics Ltd(3.09%),Metro Brands Ltd(2.91%),Radico Khaitan Ltd(2.86%),Westlife Foodworld Ltd(2.74%),Kajaria Ceramics Ltd(2.74%) as on December 2022
Consumer Cyclical(25.72%),Industrial(20%),Basic Materials(17.09%) as on December 2022
The alpha ratio for the IDFC Emerging Businesses Fund Direct Payout of Income Distribution cum Capital Withdrawal option for various period is as follows:
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 | - | - |
As on December 2022
The alpha for IDFC Emerging Businesses Fund Direct Payout of Income Distribution cum Capital Withdrawal option is calculated against S&P BSE Smallcap TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the IDFC Emerging Businesses Fund Direct Payout of Income Distribution cum Capital Withdrawal option for various period is as follows:
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 | - | - |
As on December 2022
The Beta for IDFC Emerging Businesses Fund Direct Payout of Income Distribution cum Capital Withdrawal option is calculated with S&P BSE Smallcap TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the IDFC Emerging Businesses Fund Direct Payout of Income Distribution cum Capital Withdrawal option for various period is as follows:
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 | - | - |
As on December 2022
The sharpe ratio for IDFC Emerging Businesses Fund Direct Payout of Income Distribution cum Capital Withdrawal option is calculated with S&P BSE Smallcap TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the IDFC Emerging Businesses Fund Direct Payout of Income Distribution cum Capital Withdrawal option for various period is as follows:
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 | - | - |
As on December 2022
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Anoop Bhaskar is the fund manager of IDFC Emerging Businesses Fund Direct Payout of Income Distribution cum Capital Withdrawal option
The Exit load of IDFC Emerging Businesses Fund Direct Payout of Income Distribution cum Capital Withdrawal option is 1%
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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.