Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

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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
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
ASSET ALLOCATION
EQUITY DISTRIBUTION
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.

View Factsheet

-
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.676 4,240 cr 0.22% -
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
177.316 17.76% 12,638 cr 1.35% High


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