IDFC Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
IDFC Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

IDFC Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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Equity
Direct
Multi-Cap

NAV: ₹ 11.2 as on 02-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
This Fund
3.3%
5.2%
15.4%
11.8%
Benchmark
2.8%
5%
13.4%
7.5%
Category
2.4%
4.9%
14.2%
8.3%
About the Fund

IDFC Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on  2 December, 2021. The fund is managed by Harshal Joshi, Daylynn Pinto. The fund could potentially beat inflation in the long-run.

Key parameters

1) IDFC Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has a NAV of 11.182 as on 02-12-2022.

2) IDFC Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl has 1164 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.6 %.

Fund Overview

Expense ratio
Expense ratio
0.6%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹1164 Cr
Inception Date
Inception Date
2 December, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
1.03%

Fund Distribution

  • Equity 94.5%
  • Debt & Cash 5.5%
Size breakup
Large cap
40.4%
Mid cap
28.7%
Small cap
25.4%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

25.6%

Consumer Cyclical

15.3%

Basic Materials

13.1%

Industrial

12.2%

Consumer Defensive

8.6%

Tech

7.5%

Health

7.5%

Communication

3.4%

Energy

3.3%

Utilities

1.8%

Real Estate

1.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings65
Equity Holdings62
Debt Holdings3
Holdings
Weight%
Holdings Trend
1M Change
icon
Triparty Repo
5.2%
0%
icon
ICICI Bank Ltd
3.32%
0%
icon
HDFC Bank Ltd
2.57%
0%
icon
Axis Bank Ltd
2.53%
8.3%
icon
JK Lakshmi Cement Ltd
2.38%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 43.3 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 1.2K Cr
Sep'22
₹ 1.1K Cr
Aug'22
₹ 1.1K Cr

Fund Returns vs Benchmark

Oct'22
2.50%
5.37%
Sep'22
-0.62%
-2.51%
Aug'22
4.40%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
65
64
62
Top 5 Company Concentration
13.1%
13%
13.3%
Company having highest exposure
ICICI Bank Ltd (3.3%)
ICICI Bank Ltd (3.3%)
ICICI Bank Ltd (3.4%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
70.7%
68.2%
69.7%
Sector having highest exposure
Financial Services (24.2%)
Financial Services (22.6%)
Financial Services (23.6%)

Fund Manager

Harshal Joshi

Harshal Joshi

Managing this fund since 2 December 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
IDFC Arbitrage Fund - Direct Plan - Growth
4.43%
3.73%
IDFC Low Duration Fund Direct Plan Growth
4.98%
5.03%
IDFC Cash Fund - Direct Plan - Growth
4.05%
0.61%
Daylynn Pinto

Daylynn Pinto

Managing this fund since 2 December 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
IDFC Sterling Value Fund Direct Plan Growth
27.52%
20.27%
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth
25.2%
17.57%

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

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 11.82% since inception which is more than its category average return of 9.92%
Fund Allocations

Fund Allocations

This fund has an allocation of 94.5% in Equity, 0% in Debt and 5.5% in Cash related instruments
AUM size ₹1164 Cr

AUM size ₹1164 Cr

This fund has AUM of ₹1164 Cr which is less than its category average of ₹ 2014 Cr
Expense Ratio 0.6%

Expense Ratio 0.6%

This fund has an expense ratio of 0.6% which is less than its category average expense ratio of 1.3%

Frequently Asked Questions

The current NAV of IDFC Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 11.18.
Existing (Absolute + CAGR)
IDFC Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
3.27%
3.27%
6 Month Returns
15.4%
15.4%
1 Year Returns
11.82%
11.82%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.6 as on November 2022
1164 Cr as on November 2022
ICICI Bank Ltd(3.32%),HDFC Bank Ltd(2.57%),Axis Bank Ltd(2.53%),JK Lakshmi Cement Ltd(2.38%),United Breweries Ltd(2.27%) as on November 2022
Financial Services(24.21%),Consumer Cyclical(14.44%),Basic Materials(12.35%) as on November 2022
The alpha ratio for the IDFC Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
IDFC Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
-
-
-
As on month end.
The alpha for IDFC Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl is calculated against S&P BSE 500 India 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 Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
IDFC Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
-
-
-
As on month end.
The Beta for IDFC Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl is calculated with S&P BSE 500 India 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 Multi Cap Fund Direct Reinvestment 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 Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
-
-
-
As on month end.
The sharpe ratio for IDFC Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl is calculated with S&P BSE 500 India 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 Multi Cap Fund Direct Reinvestment 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 Multi Cap Fund Direct Reinvestment 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,Daylynn Pinto are the fund managers of IDFC Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
The Exit load of IDFC Multi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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.