IDFC Emerging Businesses Fund Direct Transfer of Income Distribution cum capital withdrawal Plan
IDFC Emerging Businesses Fund Direct Transfer of Income Distribution cum capital withdrawal Plan

IDFC Emerging Businesses Fund Direct Transfer of Income Distribution cum capital withdrawal Plan

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Equity
Direct
Small-Cap

NAV: ₹ 20 as on 08-02-2023

Fund Performance

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
This Fund
-1.4%
-2.8%
1.1%
-4.1%
Benchmark
-3.5%
1.1%
9.7%
-8.4%
Category
-0.9%
-2.5%
3.7%
0.5%
About the Fund

IDFC Emerging Businesses Fund Direct Transfer of Income Distribution cum capital withdrawal Plan is an equity fund. This fund was started on  26 February, 2020. The fund is managed by Manish Gunwani. The fund could potentially beat inflation in the long-run.

Key parameters

1) IDFC Emerging Businesses Fund Direct Transfer of Income Distribution cum capital withdrawal Plan has a NAV of 19.974 as on 08-02-2023.

2) IDFC Emerging Businesses Fund Direct Transfer of Income Distribution cum capital withdrawal Plan has 1470 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 0.57 %.

Fund Overview

Expense ratio
Expense ratio
0.57%
Benchmark
Benchmark
S&P BSE Smallcap TR INR
AUM
AUM
₹1470 Cr
Inception Date
Inception Date
26 February, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
26.25%

Fund Distribution as on (31-Dec-22)

  • Equity 97.9%
  • Debt & Cash 2.1%
Size breakup
Small cap
76%
Mid cap
18.2%
Large cap
3.7%

Sector Allocation

Dec'22

Nov'22

Oct'22

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
  • Debt & Cash
Equity Holdings65
Debt Holdings4

What changed

in last one month
  • Scheme
  • Portfolio
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

Jan'23
-0.14%
2.27%
Dec'22
0.85%
2.83%
Nov'22
-0.14%
2.27%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
69
70
67
Top 5 Company Concentration
14.3%
14.2%
14.6%
Company having highest exposure
Shaily Engineering Plastics Ltd (3.1%)
Shaily Engineering Plastics Ltd (3.2%)
Shaily Engineering Plastics Ltd (3.6%)
No of Sectors
10
10
9
Top 5 Sectors Concentration
83.9%
82.5%
80.5%
Sector having highest exposure
Consumer Cyclical (25.7%)
Consumer Cyclical (25.9%)
Consumer Cyclical (27%)

Fund Manager

Manish Gunwani

Manish Gunwani

Fund Manager of IDFC Emerging Businesses Fund Direct Transfer of Income Distribution cum capital withdrawal Plan, since 28 January 2023

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

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 28.24% since inception which is more than its category average return of 16.77%
Fund Allocations

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

AUM size ₹1470 Cr

This fund has AUM of ₹1470 Cr which is less than its category average of ₹ 3661 Cr
Expense Ratio 0.57%

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 Transfer of Income Distribution cum capital withdrawal Plan is 19.89 as on 07-Feb-2023.
Existing (Absolute + CAGR)
IDFC Emerging Businesses Fund Direct Transfer of Income Distribution cum capital withdrawal Plan
Absolute Returns
CAGR Returns
1 Month Returns
-1.39%
-1.39%
6 Month Returns
1.06%
1.06%
1 Year Returns
-4.12%
-4.12%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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0.57 as on January 2023
1470 Cr as on January 2023
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 January 2023
Consumer Cyclical(25.72%),Industrial(20%),Basic Materials(17.09%) as on January 2023
The alpha ratio for the IDFC Emerging Businesses Fund Direct Transfer of Income Distribution cum capital withdrawal Plan for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
IDFC Emerging Businesses Fund Direct Transfer of Income Distribution cum capital withdrawal Plan
-3.65
-
-
As on January 2023
The alpha for IDFC Emerging Businesses Fund Direct Transfer of Income Distribution cum capital withdrawal Plan 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 Transfer of Income Distribution cum capital withdrawal Plan for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
IDFC Emerging Businesses Fund Direct Transfer of Income Distribution cum capital withdrawal Plan
0.81
-
-
As on January 2023
The Beta for IDFC Emerging Businesses Fund Direct Transfer of Income Distribution cum capital withdrawal Plan 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 Transfer of Income Distribution cum capital withdrawal Plan 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 Transfer of Income Distribution cum capital withdrawal Plan
-0.53
-
-
As on January 2023
The sharpe ratio for IDFC Emerging Businesses Fund Direct Transfer of Income Distribution cum capital withdrawal Plan 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 Transfer of Income Distribution cum capital withdrawal Plan 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 Transfer of Income Distribution cum capital withdrawal Plan
16.38
-
-
As on January 2023
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.
Manish Gunwani is the fund manager of IDFC Emerging Businesses Fund Direct Transfer of Income Distribution cum capital withdrawal Plan
The Exit load of IDFC Emerging Businesses Fund Direct Transfer of Income Distribution cum capital withdrawal Plan 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.