IDFC Emerging Businesses Fund - Dividend - Regular Plan

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  • Net Change on 25-09-2020

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
S&P BSE Small-Cap - TRI -2.39 15.41 9.51 -2.24 6.73 6.03

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Small Cap Fund - Dividend Plan Sep 16, 2010 8.19 2.31 10.70 1.77 9,285.32
HDFC Small Cap Fund - Regular Dividend Plan Apr 03, 2008 Unrated -5.30 -0.84 7.74 1.81 8,645.20
Franklin India Smaller Companies Fund-Dividend Jan 13, 2006 Unrated -6.47 -6.12 3.86 1.91 5,701.65
L&T Emerging Businesses Fund - Regular Plan - Dividend (Payout) Option May 12, 2014 Unrated -6.25 -4.97 7.63 2.01 5,252.23
DSP Small Cap Fund - Regular - Dividend Aug 02, 2010 Unrated 10.90 -1.26 6.61 2.00 5,149.02

Fund Holdings as on 31-August-2020

  • Triparty Repo

  • Radico Khaitan Limited

  • Multi Commodity Exchange of India Limited

  • Navin Fluorine International Limited

  • NOCIL Limited

  • Rallis India Limited

  • Gulf Oil Lubricants India Limited

  • TeamLease Services Limited

  • Westlife Development Limited

  • Birlasoft Limited

  • Kajaria Ceramics Limited

  • Shaily Engineering Plastics Limited

  • Balrampur Chini Mills Limited

  • Finolex Industries Limited

  • Narayana Hrudayalaya Limited

  • PI Industries Limited

  • FDC Limited

  • Bharti Airtel Limited

  • DFM Foods Limited

  • V-Mart Retail Limited

  • Blue Star Limited

  • ICICI Lombard General Insurance Company Limited

  • Heritage Foods Limited

  • Divi's Laboratories Limited

  • Huhtamaki PPL Limited

  • DCM Shriram Limited

  • Prince Pipes And Fittings Limited

  • Vardhman Textiles Limited

  • Godfrey Phillips India Limited

  • Ashok Leyland Limited

  • Escorts Limited

  • Jamna Auto Industries Limited

  • Emami Limited

  • Jubilant Foodworks Limited

  • Wheels India Limited

  • Tata Motors Limited

  • Coromandel International Limited

  • Cera Sanitaryware Limited

  • Laurus Labs Limited

  • Tech Mahindra Limited

  • Carborundum Universal Limited

  • Deccan Cements Limited

  • eClerx Services Limited

  • Suven Pharmaceuticals Limited

  • GNA Axles Limited

  • INOX Leisure Limited

  • Borosil Limited

  • K.P.R. Mill Limited

  • Cyient Limited

  • Orient Electric Limited

  • EIH Limited

  • Arvind Fashions Limited

  • Jtekt India Limited

  • Rossari Biotech Limited

  • Mas Financial Services Limited

  • Net Current Assets

  • Zydus Wellness Limited

  • PSP Projects Limited

  • Cash Margin - CCIL

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  • Miscellaneous

  • Plastic Products

  • Chemicals

  • Pharmaceuticals & Drugs

  • Pesticides & Agrochemicals

  • Consumer Food

  • IT - Software

  • Breweries & Distilleries

  • Finance - Stock Broking

  • Auto Ancillary

  • Ceramics/Marble/Granite/Sanitaryware

  • Lubricants

  • Finance - Others

  • Automobiles-Trucks/Lcv

  • Sugar

  • Retailing

  • Textile

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Air Conditioners

  • Insurance

  • Diversified

  • Cigarettes/Tobacco

  • Automobiles-Tractors

  • Fertilizers

  • Abrasives

  • Cement & Construction Materials

  • BPO/ITeS

  • Film Production, Distribution & Entertainment

  • Trading

  • Hotel, Resort & Restaurants

  • Finance Term Lending

  • Construction - Real Estate

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Fund Manager

  • Cash

  • Equity

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About IDFC Emerging Businesses Fund

Scheme Analysis

IDFC Emerging Businesses Fund is a Equity - Small cap Fund fund and belongs to IDFC Mutual Fund. It was launched on 25-Feb-2020 and currently has an AUM of ₹646.57 crore. IDFC Emerging Businesses Fund is benchmarked against S&P BSE Small-Cap - TRI as primary index.

The NAV of IDFC Emerging Businesses Fund ended up ₹0.25(2.1%)yesterday to ₹12.13.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The IDFC Emerging Businesses Fund is managed by Anoop Bhaskar .

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
investormf@idfc.com
022-24215052
www.idfcmf.com