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
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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
: ₹ 1418.57 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.
: ₹ 1,421.83 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.
| Portfolio Turnover | |
| Equity | 0.37 |
| Aggregate^ | 0.37 |
| Total Expense Ratio | |
| Regular | 2.25% |
| Direct | 0.45% |
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 IDCW@ Option & Growth Option. IDCW@ Option under each Plan further offers of choice of Payout & Sweep facilities.
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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 September 30, 2021
| Regular Plan | Growth | 22.54 |
| Regular Plan | IDCW@ | 21.45 |
| Name | % of NAV |
| Equity and Equity related Instruments | 95.71% |
| Consumer Non Durables | 13.32% |
| oRadico Khaitan | 4.28% |
| oBalrampur Chini Mills | 2.32% |
| DCM Shriram | 1.33% |
| Heritage Foods | 1.06% |
| United Spirits | 1.00% |
| DFM Foods | 0.99% |
| Godfrey Phillips India | 0.87% |
| Emami | 0.81% |
| Jyothy Labs | 0.66% |
| Industrial Products | 11.60% |
| oShaily Engineering Plastics | 3.88% |
| Polycab India | 1.93% |
| Graphite India | 1.70% |
| Carborundum Universal | 1.45% |
| EPL | 1.09% |
| Kirloskar Brothers | 0.83% |
| Huhtamaki India | 0.73% |
| Software | 10.77% |
| oBirlasoft | 3.14% |
| oZensar Technologies | 2.36% |
| oCyient | 2.20% |
| eClerx Services | 1.90% |
| Mastek | 1.17% |
| Auto Ancillaries | 8.04% |
| oGNA Axles | 2.10% |
| Alicon Castalloy | 1.79% |
| Wheels India | 1.75% |
| Jamna Auto Industries | 1.42% |
| Automotive Axles | 0.98% |
| Chemicals | 7.08% |
| oNOCIL | 3.56% |
| Navin Fluorine International | 1.86% |
| Chemplast Sanmar | 1.03% |
| Chemcon Speciality Chemicals | 0.63% |
| Consumer Durables | 5.69% |
| oKajaria Ceramics | 2.70% |
| Mayur Uniquoters | 1.35% |
| Cera Sanitaryware | 1.09% |
| Greenply Industries | 0.54% |
| Leisure Services | 5.17% |
| Westlife Development | 2.02% |
| EIH | 1.41% |
| Jubilant Foodworks | 1.05% |
| Burger King India | 0.69% |
| Name | % of NAV |
| Pharmaceuticals | 4.05% |
| FDC | 1.41% |
| Gland Pharma | 1.40% |
| Laurus Labs | 1.25% |
| Healthcare Services | 3.73% |
| Narayana Hrudayalaya | 1.70% |
| Krsnaa Diagnostics | 1.05% |
| Krishna Institute of Medical Sciences | 0.98% |
| Auto | 3.71% |
| Maruti Suzuki India | 1.32% |
| Ashok Leyland | 1.30% |
| Tata Motors | 1.10% |
| Capital Markets | 3.59% |
| Multi Commodity Exchange of India | 2.08% |
| UTI Asset Management Company | 1.51% |
| Cement & Cement Products | 3.40% |
| Sagar Cements | 2.00% |
| JK Lakshmi Cement | 1.40% |
| Pesticides | 2.94% |
| Heranba Industries | 1.54% |
| Rallis India | 1.40% |
| Commercial Services | 2.29% |
| oTeamLease Services | 2.29% |
| Banks | 2.20% |
| State Bank of India | 1.75% |
| Suryoday Small Finance Bank | 0.45% |
| Petroleum Products | 1.62% |
| Gulf Oil Lubricants India | 1.62% |
| Power | 1.43% |
| Kalpataru Power Transmission | 1.43% |
| Retailing | 1.25% |
| V-Mart Retail | 1.25% |
| Finance | 1.23% |
| JM Financial | 0.62% |
| Poonawalla Fincorp | 0.38% |
| SBI Cards and Payment Services | 0.24% |
| Textiles - Cotton | 1.13% |
| Nitin Spinners | 0.68% |
| Vardhman Textiles | 0.45% |
| Telecom - Services | 0.94% |
| Bharti Airtel | 0.94% |
| Insurance | 0.51% |
| SBI Life Insurance Company | 0.51% |
| Net Cash and Cash Equivalent | 4.29% |
| Grand Total | 100.00% |
| oTop 10 Equity Holdings |
Performance based on NAV as on 30/09/2021. Past performance may or may not be sustained in future.
The performances given are of regular plan growth option.
Click here for other funds managed by the fund manager and refer to the respective fund pages
#Benchmark Returns. ##Alternate Benchmark Returns.
Scheme risk-o-meter
Investors understand that their principal will be at Very High risk
This product is suitable for investors who are seeking*
- 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.
Benchmark risk-o-meter
S&P BSE 250 SmallCap TRI
The scheme has been in existence for more than 1 year but less than 3 years.
Regular and Direct Plans have different expense structure. Direct Plan shall have a lower expense ratio excluding distribution expenses, commission expenses etc..
Other ratios are not given as scheme has not completed 3 years.
^Portfolio Turnover ratio is calculated as Lower of purchase or sale during the period / Average AUM for the last one year (includes Fixed Income securities and Equity derivatives).
