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

Home › Mutual Funds › IDFC Mutual Fund › IDFC Multi Cap Fund Direct Reinvestment 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

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ADDITIONAL INFO

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

ISIN INF194KB1CN6

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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