IDFC Emerging Businesses Fund - Regular Plan Growth

Fund House: IDFC Mutual Fund
Category: Equity: Small Cap
Launch Date: 25-02-2020
Asset Class: Equity
Benchmark: S&P BSE 250 SmallCap TRI
Expense Ratio: 2.18% As on (31-10-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,433.49 Cr As on (31-10-2021)
Turn over: 36% | Exit Load: 1% for redemption within 365 days

21.71

55.7%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE 250 SmallCap TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 4 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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

Current Asset Allocation (%)

Indicators

Volatility
Sharp Ratio
Alpha
Beta
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
IDFC Emerging Businesses Fund - Regular Plan Growth 25-02-2020 60.93 - - - -
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 99.6 78.06 35.85 21.37 15.78
Kotak-Small Cap Fund - Growth 24-02-2005 82.68 51.72 34.6 22.59 22.39
Principal Small Cap Fund - Regular Plan - Growth Option 05-05-2019 81.77 52.28 - - -
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 80.7 46.75 27.87 23.25 25.89
L&T Emerging Businesses Fund - Regular Plan - Growth 11-05-2014 79.79 39.04 21.55 20.04 -
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 77.14 42.63 29.03 - -
Canara Robeco Small Cap Fund - Regular Plan - Growth Option 05-02-2019 76.04 52.96 - - -
ICICI Prudential Smallcap Fund - Growth 01-10-2007 75.61 42.02 30.24 19.11 18.09
Edelweiss Small Cap Fund - Regular Plan - Growth 01-02-2019 74.36 48.07 - - -

Scheme Characteristics

Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

73.36%

Others

7.73%

Large Cap

8.99%

Mid Cap

9.92%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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