IDFC Emerging Businesses Fund
(Small Cap Fund - An open ended equity scheme predominantly investing in small cap stocks)
IDFC Emerging Businesses Fund
(Small Cap Fund - An open ended equity scheme predominantly investing in small cap stocks)
|
|
|
|
|
|
About the Fund: Fund focuses on building a diversified portfolio within the small cap segment.
• Portfolio will contain buy and hold strategies as well as opportunistic picks in the cyclical space.
• Fund may also look to participate in new businesses via IPOs.
Category: Small Cap Fund
: ₹ 853.60 Crores
AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.
: ₹ 837.40 Crores
AUM or assets under management refers to the recent / updated cumulative market value of investments managed by a mutual fund or any investment firm.
:
An employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts.
| Total Expense Ratio | |
| Regular | 2.45% |
| Direct | 0.33% |
SIP (Minimum Amount): ₹ 100/- and in multiples of Rs.1 thereafter
SIP Frequency: Monthly
SIP Dates (Monthly): Investor may choose any day of the month except 29th, 30th and 31st as the date of instalment.
Investment Objective: Click here
Minimum Investment Amount : ₹ 5,000/- and any amount thereafter
Option Available: The Scheme offer Dividend Option & Growth Option. Dividend Option under each Plan further offers of choice of Payout & Sweep facilities.
:
Exit load is charged at the time an investor redeems the units of a mutual fund. The exit load is deducted from the prevailing NAV at the time of redemption. For instance, if the NAV is ₹ 100 and the exit load is 1%, the redemption price would be ₹ 99 per unit.
NAV (₹) as on January 29, 2021
| Regular Plan | Growth | 14.94 |
| Regular Plan | Dividend | 14.94 |
| Name | % of NAV |
| Equity and Equity related Instruments | 93.89% |
| Consumer Non Durables | 17.06% |
| oRadico Khaitan | 4.19% |
| Balrampur Chini Mills | 2.22% |
| DFM Foods | 1.82% |
| DCM Shriram | 1.50% |
| Emami | 1.35% |
| Jubilant Foodworks | 1.15% |
| Godfrey Phillips India | 1.13% |
| Burger King India | 0.99% |
| Heritage Foods | 0.88% |
| Jyothy Labs | 0.69% |
| Zydus Wellness | 0.59% |
| Mrs. Bectors Food Specialities | 0.56% |
| Industrial Products | 12.17% |
| oShaily Engineering Plastics | 2.63% |
| Finolex Industries | 1.94% |
| EPL | 1.76% |
| Polycab India | 1.73% |
| Graphite India | 1.60% |
| Huhtamaki India | 1.40% |
| Carborundum Universal | 1.11% |
| Software | 7.85% |
| oBirlasoft | 3.37% |
| Cyient | 2.38% |
| eClerx Services | 1.37% |
| Mastek | 0.73% |
| Chemicals | 7.53% |
| oNavin Fluorine International | 3.31% |
| oNOCIL | 3.11% |
| Chemcon Speciality Chemicals | 1.11% |
| Construction | 4.77% |
| oKajaria Ceramics | 3.66% |
| Cera Sanitaryware | 1.09% |
| PSP Projects | 0.02% |
| Pharmaceuticals | 4.43% |
| FDC | 1.87% |
| Divi's Laboratories | 1.37% |
| Laurus Labs | 1.18% |
| Finance | 4.04% |
| oMulti Commodity Exchange of India | 3.06% |
| UTI Asset Management Company | 0.99% |
| Name | % of NAV |
| Auto Ancillaries | 3.89% |
| Jamna Auto Industries | 1.68% |
| GNA Axles | 1.13% |
| Wheels India | 1.08% |
| Healthcare Services | 3.64% |
| Narayana Hrudayalaya | 2.23% |
| Gland Pharma | 1.41% |
| Cement | 3.53% |
| Sagar Cements | 1.59% |
| ACC | 1.07% |
| Deccan Cements | 0.87% |
| Hotels/ Resorts and Other Recreational Activities | 3.27% |
| oWestlife Development | 2.82% |
| EIH | 0.45% |
| Auto | 3.24% |
| Ashok Leyland | 1.83% |
| Tata Motors | 1.42% |
| Petroleum Products | 2.95% |
| oGulf Oil Lubricants India | 2.95% |
| Commercial Services | 2.70% |
| oTeamLease Services | 2.70% |
| Consumer Durables | 2.51% |
| Blue Star | 1.51% |
| Orient Electric | 0.53% |
| Borosil | 0.46% |
| Pesticides | 2.27% |
| Rallis India | 2.27% |
| Power | 1.78% |
| Kalpataru Power Transmission | 1.78% |
| Retailing | 1.73% |
| V-Mart Retail | 1.73% |
| Telecom - Services | 1.69% |
| Bharti Airtel | 1.69% |
| Banks | 1.28% |
| Kotak Mahindra Bank | 1.28% |
| Textiles - Cotton | 1.00% |
| Vardhman Textiles | 1.00% |
| Textile Products | 0.56% |
| K.P.R. Mill | 0.56% |
| Net Cash and Cash Equivalent | 6.11% |
| Grand Total | 100.00% |
| oTop 10 Equity Holdings |
- To create wealth over long term.
- Investment in equity and equity related instrument of small cap companies.
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
The scheme has been in existence for less than 1 year, hence performance has not been disclosed.Regular and Direct Plans have different expense structure. Direct Plan shall have a lower expense ratio excluding distribution expenses, commission expenses etc.
Portfolio Turnover Ratio not given as the scheme has not completed one year.
Other ratios are not given as scheme has not completed 3 years.
Click here for other funds managed by the fund manager and refer to the respective fund pages
