IDFC Midcap Fund Direct Transfer Inc Dist cum Cap Wdrl
IDFC Midcap Fund Direct Transfer Inc Dist cum Cap Wdrl

IDFC Midcap Fund Direct Transfer Inc Dist cum Cap Wdrl

Equity
Direct
Mid-Cap

NAV: ₹ 10 as on 30-09-2022

Fund Performance

Fund Performance

Return
1M
This Fund
-0.2%
Benchmark
-1.8%
Category
-0.9%
About the Fund

IDFC Midcap Fund Direct Transfer Inc Dist cum Cap Wdrl is an equity fund. This fund was started on  18 August, 2022. The fund is managed by Harshal Joshi, Sachin Relekar, Nishita Doshi. The fund could potentially beat inflation in the long-run.

Key parameters

1) IDFC Midcap Fund Direct Transfer Inc Dist cum Cap Wdrl has a NAV of 10.01 as on 30-09-2022.

2) IDFC Midcap Fund Direct Transfer Inc Dist cum Cap Wdrl has 535 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0.74 %.

Fund Overview

Expense ratio
Expense ratio
0.74%
Benchmark
Benchmark
S&P BSE Midcap TR INR
AUM
AUM
₹535 Cr
Inception Date
Inception Date
18 August, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Equity 11.9%
  • Debt & Cash 87.6%

Sector Allocation

Aug'22

Jul'22

Jun'22

Consumer Cyclical

38%

Basic Materials

26.9%

Financial Services

23.7%

Tech

7.4%

Industrial

4.1%

Concentration Analysis

Fund
Aug'22
No of Holdings
12
Top 5 Company Concentration
7.9%
Company having highest exposure
ICICI Bank Ltd (2.8%)
No of Sectors
6
Top 5 Sectors Concentration
99.5%
Sector having highest exposure
Cash Equivalent (88.1%)

Fund Manager

Harshal Joshi

Harshal Joshi

Managing this fund since 18 August 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
IDFC Arbitrage Fund - Direct Plan - Growth
4.49%
3.84%
IDFC Low Duration Fund Direct Plan Growth
5.1%
4.96%
IDFC Cash Fund - Direct Plan - Growth
3.98%
3.19%
Sachin Relekar

Sachin Relekar

Managing this fund since 18 August 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
IDFC Large Cap Fund Direct Plan Growth
15.81%
14.9%
IDFC Balanced Advantage Direct Growth
11.12%
11.06%
IDFC Flexi Cap Fund-Direct Plan-Growth
14.1%
16.36%
Nishita Doshi

Nishita Doshi

Managing this fund since 18 August 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
IDFC Equity Savings Fund Direct Plan Growth
8.71%
8.72%
IDFC Regular Savings Fund Direct Plan Growth
6.2%
7.77%
IDFC Hybrid Equity Fund Direct Plan Growth
15.74%
14.29%

AMC details

Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),
Phone
022-68087000/18602660111
Fund House
IDFC Asset Management Company Limited

Fund Highlights

meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 0.1% since inception which is less than its category average return of 15.51%
Fund Allocations

Fund Allocations

This fund has an allocation of 11.87% in Equity, 0% in Debt and 87.58% in Cash related instruments
AUM size ₹535 Cr

AUM size ₹535 Cr

This fund has AUM of ₹535 Cr which is less than its category average of ₹ 4677 Cr
Expense Ratio 0.74%

Expense Ratio 0.74%

This fund has an expense ratio of 0.74% which is less than its category average expense ratio of 1.53%

Frequently Asked Questions

The current NAV of IDFC Midcap Fund Direct Transfer Inc Dist cum Cap Wdrl is 10.01.
Existing (Absolute + CAGR)
IDFC Midcap Fund Direct Transfer Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.23%
-0.23%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.74 as on September 2022
535 Cr as on September 2022
ICICI Bank Ltd(2.81%),Schaeffler India Ltd(1.71%),Trent Ltd(1.27%),Tata Chemicals Ltd(1.13%),Navin Fluorine International Ltd(0.99%) as on September 2022
Cash Equivalent(88.13%),Consumer Cyclical(4.51%),Basic Materials(3.19%) as on September 2022
The alpha ratio for the IDFC Midcap Fund Direct Transfer Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
IDFC Midcap Fund Direct Transfer Inc Dist cum Cap Wdrl
-
-
-
As on month end.
The alpha for IDFC Midcap Fund Direct Transfer Inc Dist cum Cap Wdrl is calculated against S&P BSE Midcap 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 Midcap Fund Direct Transfer Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
IDFC Midcap Fund Direct Transfer Inc Dist cum Cap Wdrl
-
-
-
As on month end.
The Beta for IDFC Midcap Fund Direct Transfer Inc Dist cum Cap Wdrl is calculated with S&P BSE Midcap 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 Midcap Fund Direct Transfer Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
IDFC Midcap Fund Direct Transfer Inc Dist cum Cap Wdrl
-
-
-
As on month end.
The sharpe ratio for IDFC Midcap Fund Direct Transfer Inc Dist cum Cap Wdrl is calculated with S&P BSE Midcap 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 Midcap Fund Direct Transfer Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
IDFC Midcap Fund Direct Transfer Inc Dist cum Cap Wdrl
-
-
-
As on month end.
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.
Harshal Joshi,Sachin Relekar,Nishita Doshi are the fund managers of IDFC Midcap Fund Direct Transfer Inc Dist cum Cap Wdrl
The Exit load of IDFC Midcap Fund Direct Transfer Inc Dist cum Cap Wdrl is 1%