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

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9.002 (1.913%)
NAV on September 09, 2022
Category Equity:
Investment StyleBox
Large Growth
Total Assets 325 cr
Turnover Ratio
Expense Ratio 0.41%
Exit Load 1.00% if redeemed within
1 Years 0.00% if redeemed after 1 Years
Returns
  • 1M: -2.46%
  • 1Y: -11.48%
  • 3M: 3.71%
  • 3Y: N/A
  • 6M: -0.97%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Harshal Joshi (Since about 1 year) Nishita Doshi (Since 2 months)
ISIN INF194KB1CG0
Fund Family IDFC
P/E Ratio 22.21
P/B Ratio 6.57
Launch Date August 20, 2021
Benchmark Russell 1000 Growth Net 30%
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Russell 1000 Growth Net 30%

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 7.21%
Industrial 8.22%
Technology 35.29%
Basic Materials 2.11%
Consumer Cyclical 15.46%
Utilities Services 0.0%
Healthcare Services 18.27%
Energy Services 2.01%
Communication Services 6.61%
Consumer Defensive 4.82%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The Fund seeks to generate long term capital appreciation by investing in units/shares of overseas Mutual Fund Scheme (/s) / Exchange Traded Fund (/s) investing in US Equity securities. However, there can be no assurance that the investment objective of the Scheme will be realized

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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