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IDFC Multi Cap Fund-Regular Plan-Growth

(Erstwhile IDFC Premier Equity Fund-Regular Plan-Growth)

Category: Equity: Multi Cap
Launch Date: 15-09-2005
Asset Class: Equity
Benchmark: S&P BSE 500 TRI
Expense Ratio: 2.12% As on (31-08-2018)
Status: Open Ended Schemes(Equity Scheme - Multi Cap Fund) for subscription
Minimum Investment: 10000.0
Minimum Topup: 1000.0
Total Assets: 5,843.53 Cr As on (31-08-2018)
Turn over: 23%
NAV as on 21-09-2018

93.24

-0.9 (-0.9653%)

CAGR Since Inception

18.75%

S&P BSE 500 TRI 12.55%

PERFORMANCE of IDFC Multi Cap Fund-Regular Plan-Growth

Scheme Performance (%)

Data as on - 21-09-2018

Yearly Performance (%)

Fund Managers

Mr. 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.

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.

RETURNS CALCULATOR for IDFC Multi Cap Fund-Regular Plan-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of IDFC Multi Cap Fund-Regular Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
IDFC Multi Cap Fund-Regular Plan-Growth 14.05 0.91 -6.76 0.99 - -
Equity: Multi Cap - - - - - -

PEER COMPARISION of IDFC Multi Cap Fund-Regular Plan-Growth

Period
Data as on - 21-09-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
IDFC Multi Cap Fund-Regular Plan-Growth 15-09-2005 1.19 9.61 9.67 20.78 17.88
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 28-05-2013 12.35 16.38 15.12 19.55 0.0
UTI - Equity Fund-Growth Option 01-08-2005 11.45 12.33 11.49 17.63 15.09
ICICI Prudential Multicap Fund - Growth 01-10-1994 10.8 11.06 13.1 19.92 14.35
Mirae Asset India Equity Fund - Growth Plan 04-04-2008 6.42 14.99 15.04 21.68 18.38
Edelweiss Multi-Cap Fund - Regular Plan - Growth Option 27-01-2015 6.32 14.63 12.98 0.0 0.0
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 16-09-2003 5.66 12.9 10.81 15.51 14.59
LIC MF Multicap Fund-Regular Plan-Growth 15-04-1993 5.55 6.48 5.74 11.64 8.15
IDBI Diversified Equity Fund Growth Regular 28-03-2014 5.04 7.88 7.92 0.0 0.0
HDFC Equity Fund - Growth Option 01-01-1995 4.55 11.89 11.92 18.75 14.95

PORTFOLIO ANALYSIS of IDFC Multi Cap Fund-Regular Plan-Growth

Asset Allocation (%)

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