IDFC Multi Cap Fund (Equity, Multi Cap)

Moderately High
14 yrs 2 monthsStarted on:28 Sep 2005
₹ 5628.95 Cras on: 20 Nov 2019
Long Term Horizon
1.96%
Capital Appreciation

Minimum Investment

  • ₹ 10000.00 for Lumpsum

Investment Objective

The scheme aims to generate long-term capital growth from an actively managed portfolio of predominantly equity and equity related instruments. It would invest in small and medium size businesses with good long term potential, which are available at cheap valuations.

Exit Load

YES

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD5.83
1 Month0.39
3 Month8.26
1 YR7.79
2 YR0.48
3 YR9.66

SIP Returns

TenureReturns (CAGR)
1 YR9.01
2 YR2.7
3 YR4.23
5 YR6.05
10 YR12.68

Portfolio

Company Name% Assets
ICICI Bank Ltd.8.38
HDFC Bank Ltd.7.27
Axis Bank Ltd.5.95
Larsen & Toubro Ltd.4.17
3M India Ltd.4.05
Kotak Mahindra Bank Ltd.4.01
Asian Paints Ltd.3.66
Bata India Ltd.3.32
Voltas Ltd.3.24
Infosys Ltd.2.56

Top Sectoral Holdings

Sector Name% Assets
Financial36.46
FMCG11.68
Chemicals9.78
Services9.04
Cons Durable7.25
Construction6.61
Engineering4.79
Technology4.42
Healthcare2.79
Metals2.27

Indicators

LabelValue
Portfolio turnover ratio44
Standard Deviation14.37%
Beta0.97%
Sharpe Ratio0.09

Anoop Bhaskar,Kartik Mehta

Mr. Bhaskar is a B.Com (H) and MBA(Finance) from Pune University.Mr. Mehta is a B.E (Mech.) and MBA (Finance).
Prior to joining IDFC AMC, he was associated with UTI AMC (Apr. 2007-Jan. 2016), Sundaram AMC (Aug. 2003-Mar. 2007), Franklin Templeton AMC, Shriram Financial Services Ltd., Brisk Financial Services and Cross Borders Finance & Projects.Prior to joining IDFC Mutual Fund he was associated with Canara Robeco AMC Ltd. as Fund Manager, Sushil Financial Services Pvt. Ltd. (Mar 2010-Aug 2016) as VP - Institutional Equity Research, Latin Manharlal Securities Pvt. Ltd. (Nov 2006-Mar 2010) as Head of Research and K.M. Securities (Jun 2005-Oct 2006) as Equity Analyst.