Item: IDFC Flexi Cap Fund-Direct Plan-Growth
Rating: 2
Author: Morningstar

Home › Mutual Funds › IDFC Mutual Fund › IDFC Flexi Cap Fund-Direct Plan-Growth

150.695 (0.243%)

NAV on September 09, 2022

Category Equity:
Flexi-Cap

Investment StyleBox

Large Growth

Total Assets 5,907 cr

Turnover Ratio 40.79%

Expense Ratio 1.23%

Exit Load 1.00% if redeemed within
365 Days 0.00% if redeemed after 365 Days

Returns

1M: 3.08%
1Y: 5.74%
3M: 14.48%
3Y: 17.84%
6M: 10.50%
5Y: 9.86%

Min Investment 10,000

Fresh investments suspended by AMC on 02-Jan-2013

ADDITIONAL INFO

Fund Manager Anoop Bhaskar (Since over 6 years) Sachin Relekar (Since almost 2 years)

ISIN INF194K01W62

Fund Family IDFC

P/E Ratio 27.82

P/B Ratio 4.54

Launch Date January 01, 2013

Benchmark S&P BSE 500 India TR INR

RISK MEASURES (3 yrs)

vs S&P BSE 500 India TR INR

Alpha -1.85

Beta 0.89

R-Squared 91.61

Info Ratio -0.62

Tracking Err 6.54

Sortino 0.902

Sharpe 0.674

Std Dev 20.991

Risk Average

SECTOR WEIGHTINGS (%)

Financial 30.02%

Industrial 11.75%

Technology 11.34%

Basic Materials 15.79%

Consumer Cyclical 18.82%

Utilities Services 0.0%

Healthcare Services 2.73%

Energy Services 0.00%

Communication Services 2.59%

Consumer Defensive 6.83%

Real Estate 0.14%

INVESTMENT OBJECTIVE

The Scheme shall seek to generate long-term capital growth from an actively managed portfolio of predominantly equity and equity related instruments. The Scheme portfolio would acquire, inter alia, small and medium size businesses with good long term potential, which are available at cheap valuations. Such securities would be identified through disciplined fundamental research keeping in view medium to longterm trends in the business environment. The Scheme shall endeavor to accumulate long-term investor wealth by opening subscriptions to units during periods when stocks are available at reasonable valuations. By doing so, the Fund managers would endeavor to prevent short term money from flowing into the fund which can prove detrimental to the interests of long-term investors. As the scheme would be sold to investors with a long-term investment horizon, it is also expected that the portfolio would remain relatively more insulated to day to day redemption pressures.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Rated
Top Performing

Top Flexi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Flexi Cap Direct Growth	52.469	1.56%	25,996 cr	0.77%	Below Average
Canara Robeco Flexi Cap Fund Direct Plan Growth Option	246.360	1.55%	8,329 cr	0.51%	Below Average
PGIM India Flexi Cap Fund Direct Growth	29.190	0.10%	7,990 cr	0.32%	Above Average
Axis Flexi Cap Fund Direct Growth	19.810	-2.46%	11,251 cr	0.65%	Low

Top Multi Cap Funds

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
UTI Flexi Cap Fund - Growth Option - Direct		260.736	-4.38%	26,503 cr	0.95%	Above Average

Best Flexi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Flexi Cap Fund -Direct Plan - Growth Option	1193.356	19.25%	30,473 cr	1.06%	High
Franklin India Flexi Cap Fund Direct Growth	1085.305	8.98%	10,245 cr	1.14%	Above Average
IDBI Flexi Cap Fund Direct Growth	40.720	8.91%	408 cr	1.17%	Below Average
JM Flexicap Fund (Direct) Growth Option	60.213	8.57%	221 cr	1.54%	Average
Parag Parikh Flexi Cap Direct Growth	52.469	1.56%	25,996 cr	0.77%	Below Average
PGIM India Flexi Cap Fund Direct Growth	29.190	0.10%	7,990 cr	0.32%	Above Average