Item: IDFC Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › IDFC Mutual Fund › IDFC Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl

10.846 (0.009%)

NAV on September 09, 2022

Category Equity:

Investment StyleBox

Large Growth

Total Assets 1,101 cr

Turnover Ratio

Expense Ratio 0.58%

Exit Load 1.00% if redeemed within
1 Years 0.00% if redeemed after 1 Years

Returns

1M: 4.57%
1Y: N/A
3M: 14.05%
3Y: N/A
6M: 14.05%
5Y: N/A

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Harshal Joshi (Since 9 months) Daylynn Pinto (Since 9 months)

ISIN INF194KB1CM8

Fund Family IDFC

P/E Ratio 20.78

P/B Ratio 2.90

Launch Date December 02, 2021

Benchmark Nifty 500 Multicap 50:25:25 TR INR

RISK MEASURES (3 yrs)

vs Nifty 500 Multicap 50:25:25 TR INR

Alpha -

Beta -

R-Squared -

Info Ratio -

Tracking Err -

Sortino -

Sharpe -

Std Dev -

Risk -

SECTOR WEIGHTINGS (%)

Financial 25.26%

Industrial 10.17%

Technology 7.22%

Basic Materials 14.22%

Consumer Cyclical 15.56%

Utilities Services 1.72%

Healthcare Services 7.77%

Energy Services 2.57%

Communication Services 3.73%

Consumer Defensive 9.39%

Real Estate 2.40%

INVESTMENT OBJECTIVE

The Fund seeks to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments across large cap, mid cap, small cap stocks. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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