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: 2.0% As on ( 31-08-2019)
Status: Open Ended Schemes
Minimum Investment: 10000.0
Minimum Topup: 1000.0
Total Assets: 5,529.48 Cr As on ( 30-09-2019)
Turn over: 52.0
NAV as on 16-10-2019

92.63

0.26 ( 0.2807% )

CAGR Since Inception

17.16%

S&P BSE 500 TRI 11.12%

PERFORMANCE of IDFC Multi Cap Fund-Regular Plan-Growth

Scheme Performance (%) Data as on - 16-10-2019

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
IDFC Multi Cap Fund-Regular Plan-Growth 5.5 5.45 9.07 14.25 17.16
S&P BSE 500 TRI 6.36 8.96 9.21 9.7 11.12
Equity: Multi Cap 7.41 7.1 9.48 11.06 12.05

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.

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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 - 16-10-2019
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 5.5 -0.43 5.45 9.07 14.25
Axis Multicap Fund - Regular Plan - Growth 05-11-2017 20.39 0.0 0.0 0.0 0.0
JM Multicap Fund - Growth option 23-09-2008 17.48 4.04 10.31 12.44 8.38
DSP Equity Fund - Regular Plan - Growth 29-04-1997 17.02 5.51 9.45 11.11 11.42
LIC MF Multicap Fund-Regular Plan-Growth 15-04-1993 12.13 5.23 6.62 5.62 6.55
SBI Magnum Multicap Fund - Regular Plan -Growth Option 16-09-2005 11.69 3.23 9.05 12.84 11.2
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 16-09-2003 11.23 6.32 10.47 9.77 11.54
Kotak Standard Multicap Fund - Growth 11-09-2009 10.23 4.43 9.54 12.7 12.81
Essel Multi Cap Fund - Regular Plan - Growth 02-07-2018 10.01 0.0 0.0 0.0 0.0
Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth 05-05-2017 9.93 0.91 0.0 0.0 0.0

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

Asset Allocation (%)

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