IDFC Multi Cap Fund-Regular Plan-Growth

(Erstwhile IDFC Premier Equity Fund-Regular Plan-Growth)
Fund House: IDFC Mutual Fund
Category: Equity: Multi Cap
Launch Date: 14-09-2005
Asset Class: Equity
Benchmark: S&P BSE 500 TRI
Expense Ratio: 2.0% As on (30-09-2020)
Status: Open Ended Schemes
Minimum Investment: 10000.0
Minimum Topup: 1000.0
Total Assets: 4,744.72 Cr As on (30-09-2020)
Turn over: 27% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

90.71

15.75%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE 500 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
2 Years 0 Months
7 Years 3 Months
8 Years 8 Months
12 Years 3 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Volatility 14.05
Sharp Ratio 0.91
Alpha -6.76
Beta 0.99
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 Multi Cap Fund-Regular Plan-Growth 14-09-2005 -3.95 4.44 -0.89 4.64 9.68
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 05-05-2013 22.88 17.71 12.43 13.7 -
Quant Active Fund-GROWTH OPTION 21-03-2001 20.15 16.23 10.88 12.46 10.06
PGIM India Diversified Equity Fund - Regular Plan - Growth Option 05-02-2015 19.02 16.74 7.13 9.18 -
UTI - Equity Fund-Growth Option 05-08-2005 13.92 14.1 9.46 9.58 10.94
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 16-09-2003 9.74 13.99 8.07 9.45 9.91
Union Multi Cap Fund - Growth Option 10-06-2011 8.51 11.44 5.45 7.07 -
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 05-05-2017 5.83 10.77 3.27 - -
Invesco India Multicap Fund - Growth Option 17-03-2008 4.59 6.33 0.76 6.39 11.75
HSBC Multi Cap Equity Fund - Growth 24-02-2004 4.4 6.14 0.04 6.59 8.71

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

14.14%

Others

4.74%

Large Cap

50.88%

Mid Cap

30.24%

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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