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
1.36%
Benchmark
Russell 1000 Growth Net 30%
AUM
₹0 Cr
Inception Date
20 August, 2021
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
1%
Lock In
No Lock-in
TurnOver
0%
Fund Distribution
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
Total Holdings4
Debt Holdings4
JPM US Growth I (acc) USD
98.1%
Triparty Repo
2.9%
Net Current Assets
1%
Cash Margin - Ccil
0%
Fund Highlights
Fund Manager
Harshal Joshi,Viraj Kulkarni
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
This fund has an allocation of 93.8% in Equity, 0% in Debt and 6.2% in Cash related instruments
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%
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),
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