IDFC US Equity Fund of Fund Direct Growth
IDFC US Equity Fund of Fund Direct Growth

IDFC US Equity Fund of Fund Direct Growth

Equity
Direct
Very High Risk
Global - Other

NAV: ₹ 10.21 as on 25-10-2021

Fund Overview

Expense ratio
Expense ratio
1.36%
Benchmark
Benchmark
Russell 1000 Growth Net 30%
AUM
AUM
₹0 Cr
Inception Date
Inception Date
20 August, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Equity 93.8%
  • Debt & Cash 6.2%
Size breakup
Large cap
87.41%
Mid cap
12.29%
Small cap
0.3%
Sector Allocation
Tech
27.5%
Communication
17.3%
Cyclical
14.5%
Financial Services
13.9%
Health
11.7%
Industrial
9.2%
Defensive
3.5%
Basic Materials
2.3%

Top Holdings

  • All
  • Debt & Cash
Total Holdings4
Debt Holdings4
JPM US Growth I (acc) USD
JPM US Growth I (acc) USD
98.1%
Triparty Repo
Triparty Repo
2.9%
Net Current Assets
Net Current Assets
1%
Cash Margin - Ccil
Cash Margin - Ccil
0%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Harshal Joshi,Viraj Kulkarni
About the fund

About the fund

This fund has delivered an average annual returns of 2.1% since inception which is less than its category average return of 8.78%
Fund Allocations

Fund Allocations

This fund has an allocation of 93.8% in Equity, 0% in Debt and 6.2% in Cash related instruments
AUM size ₹0 Cr

AUM size ₹0 Cr

This fund has AUM of ₹0 Cr which is less than its category average of ₹ 495 Cr
Expense Ratio 1.36%

Expense Ratio 1.36%

This fund has an expense ratio of 1.36% which is less than its category average expense ratio of 1.48%

AMC details

Fund House
IDFC Asset Management Company Limited
Email
investormf@idfc.com
Phone
+912266289999
Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),
We are a SEBI registered investement advisor