IDFC Multi Cap Fund (Equity, Multi Cap)

Moderately High
14 yrs 4 monthsStarted on:28 Sep 2005
₹ 5588.68 Cras on: 20 Jan 2020
Long Term Horizon
1.99%
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)
YTD2.23
1 Month2.96
3 Month4.33
1 YR11.10
2 YR0.02
3 YR9.88

SIP Returns

TenureReturns (CAGR)
1 YR14.87
2 YR6.66
3 YR5.7
5 YR7.11
10 YR12.97

Portfolio

Company Name% Assets
ICICI Bank Ltd.9.83
HDFC Bank Ltd.7.57
Axis Bank Ltd.6.14
3M India Ltd.3.87
Kotak Mahindra Bank Ltd.3.81
Larsen & Toubro Ltd.3.71
Bata India Ltd.3.25
Voltas Ltd.3.03
Asian Paints Ltd.3.03
City Union Bank Ltd.2.83

Top Sectoral Holdings

Sector Name% Assets
Financial40.17
FMCG11.1
Services8.89
Chemicals8.74
Cons Durable6.67
Construction6.07
Technology4.69
Engineering4.65
Metals2.35
Automobile1.96

Indicators

LabelValue
Portfolio turnover ratio39
Standard Deviation13.33%
Beta0.94%
Sharpe Ratio0.4

Anoop Bhaskar

Mr. Bhaskar is a B.Com (H) and MBA(Finance) from Pune University.
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.

Other Funds Managed by Anoop Bhaskar