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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 INF194KB1CH8
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

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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