IDFC Emerging Businesses Fund - Growth - Regular Plan

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  • Net Change on 10-08-2020

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Fund Overview Growth | 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

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  • 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 8.45 30.64 10.51 -1.81 3.78 5.70

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 - Growth Plan - Growth Option Sep 16, 2010 8.18 -0.85 6.99 1.90 7,898.11
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 Unrated -6.19 -2.30 5.07 1.93 7,510.70
Franklin India Smaller Companies Fund-Growth Jan 13, 2006 Unrated -9.58 -8.24 0.83 2.01 5,050.35
L&T Emerging Businesses Fund - Regular Plan - Growth Option May 12, 2014 Unrated -6.10 -6.67 5.06 2.05 4,697.38
DSP Small Cap Fund - Regular - Growth Jun 14, 2007 Unrated 11.37 -3.53 4.43 2.03 4,441.99

Fund Holdings as on 31-July-2020

  • Triparty Repo

  • Multi Commodity Exchange of India Limited

  • Rallis India Limited

  • Radico Khaitan Limited

  • Navin Fluorine International Limited

  • NOCIL Limited

  • Westlife Development Limited

  • Gulf Oil Lubricants India Limited

  • Kajaria Ceramics Limited

  • TeamLease Services Limited

  • Birlasoft Limited

  • Balrampur Chini Mills Limited

  • Finolex Industries Limited

  • Shaily Engineering Plastics Limited

  • Narayana Hrudayalaya Limited

  • PI Industries Limited

  • FDC Limited

  • ICICI Lombard General Insurance Company Limited

  • V-Mart Retail Limited

  • Huhtamaki PPL Limited

  • DCM Shriram Limited

  • Bharti Airtel Limited

  • Vardhman Textiles Limited

  • Escorts Limited

  • Godfrey Phillips India Limited

  • Heritage Foods Limited

  • Divi's Laboratories Limited

  • Prince Pipes And Fittings Limited

  • Blue Star Limited

  • Coromandel International Limited

  • Suven Pharmaceuticals Limited

  • Kotak Mahindra Bank Limited

  • Wheels India Limited

  • DFM Foods Limited

  • Ashok Leyland Limited

  • Jubilant Foodworks Limited

  • Jamna Auto Industries Limited

  • Muthoot Finance Limited

  • Carborundum Universal Limited

  • Laurus Labs Limited

  • Emami Limited

  • Housing Development Finance Corporation Limited

  • Cera Sanitaryware Limited

  • Deccan Cements Limited

  • INOX Leisure Limited

  • GNA Axles Limited

  • eClerx Services Limited

  • Borosil Limited

  • Orient Electric Limited

  • K.P.R. Mill Limited

  • EIH Limited

  • Zydus Wellness Limited

  • Arvind Fashions Limited

  • Jtekt India Limited

  • Rossari Biotech Limited

  • Net Current Assets

  • Mas Financial Services Limited

  • PSP Projects Limited

  • Cash Margin - CCIL

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  • Miscellaneous

  • Plastic Products

  • Chemicals

  • Pharmaceuticals & Drugs

  • Breweries & Distilleries

  • Consumer Food

  • Pesticides & Agrochemicals

  • Auto Ancillary

  • Finance - Stock Broking

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - Others

  • Bank - Private

  • Textile

  • Automobiles-Tractors

  • Retailing

  • Hospital & Healthcare Services

  • Insurance

  • Sugar

  • Lubricants

  • Cigarettes/Tobacco

  • IT - Software

  • Telecommunication - Service Provider

  • Diversified

  • Air Conditioners

  • Fertilizers

  • Automobiles-Trucks/Lcv

  • Abrasives

  • Film Production, Distribution & Entertainment

  • Finance - Housing

  • Finance - NBFC

  • BPO/ITeS

  • Household & Personal Products

  • 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 ₹570.72 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 ₹0.22(1.99%)yesterday to ₹11.3.

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