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: ₹ 9.7 as on 20-01-2022

About the Fund

IDFC US Equity Fund of Fund Direct Growth is an equity fund. This fund was started on  20 August, 2021. The fund is managed by Viraj Kulkarni, Harshal Joshi. The fund could potentially beat inflation in the long-run.

Key parameters

1) IDFC US Equity Fund of Fund Direct Growth has a NAV of 9.69 as on 21-Jan-2022.

2) IDFC US Equity Fund of Fund Direct Growth has 382 Cr worth of assets under management (AUM) as on 21-Jan-2022 and is less than category average.

3) The fund has an expense ratio 0.29 %.

Fund Overview

Expense ratio
Expense ratio
0.29%
Benchmark
Benchmark
Russell 1000 Growth Net 30%
AUM
AUM
₹382 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 95.5%
  • Debt & Cash 4.5%
Size breakup
Large cap
81.2%
Mid cap
14.3%
Sector Allocation
Tech35.9%
Cyclical17.6%
Communication14.8%
Financial Services10.5%
Health9.7%
Industrial6.6%
Basic Materials2.5%
Defensive2.3%

Top Holdings

  • All
  • Debt & Cash
Total Holdings4
Debt Holdings4
JPM US Growth I (acc) USD
JPM US Growth I (acc) USD
97.3%
Triparty Repo
Triparty Repo
3%
Net Current Assets
Net Current Assets
0.3%
Cash Margin - Ccil
Cash Margin - Ccil
0%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of -3.1% since inception which is less than its category average return of 5.2%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.54951% in Equity, 0% in Debt and 4.45052% in Cash related instruments
AUM size ₹382 Cr

AUM size ₹382 Cr

This fund has AUM of ₹382 Cr which is less than its category average of ₹ 519 Cr
Expense Ratio 0.29%

Expense Ratio 0.29%

This fund has an expense ratio of 0.29% which is less than its category average expense ratio of 1.35%

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),

Frequently Asked Questions

What are the average returns of IDFC US Equity Fund of Fund Direct Growth Fund ?

What is the current NAV of IDFC US Equity Fund of Fund Direct Growth Fund?

How do I invest in IDFC US Equity Fund of Fund Direct Growth Fund?

What is the expense ratio of IDFC US Equity Fund of Fund Direct Growth fund?

What is the worth of total assets under management (AUM) of IDFC US Equity Fund of Fund Direct Growth fund ?

What are the top holdings of IDFC US Equity Fund of Fund Direct Growth Fund?

What are the top sectors IDFC US Equity Fund of Fund Direct Growth Fund has invested in?