Rating : N/A

IDFC Emerging Businesses Fund Regular Payout of Income Distribution cum Capital Withdrawal option

Equity

  

Small Cap Fund

NAV

18.81 +0.39

(as on 20 May, 2022)

RETURNS

NA

Fund Type

Open Ended

Investment Plan

Dividend Payout

Expense Ratio

2%

Asset Size

1399.37 Cr.

(As of 30 Apr, 2022)

Benchmark

S&P BSE 250 SmallCap Index TR INR

Riskometer

Investors understand that their principal will be at Risk.

Objective

The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.

app screenshotapp screenshot

Google play store download image Apple app store download image

Fund manager

Anoop Bhaskar

Exit load

1 %

(If redeemed within 365 days)

Minimum sip

₹100

Minimum investment

₹5000

Top Holdings

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Company

Assets

Shaily Engineering Plastics Ltd

4.05%

Birlasoft Ltd

3.13%

NOCIL Ltd

2.81%

Balrampur Chini Mills Ltd

2.78%

Sector Allocation

About the Scheme Type

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Ratings

This fund is rated 0 stars by Morning Star Ratings.

N/A

Overview of IDFC Asset Management Company Limited

IDFC Asset Management Company Limited finds its roots back to 2000 when it was established and which has since gone on to become one of the largest fund houses in India (in terms of AUM). The IDFC Mutual Fund provides its services to institutional and retail investors and has developed a robust network to deliver consistent value to its investors across India. The IDFC Fund manages equity, fixed income, and balanced mutual funds for its clients and invests in public equity and fixed income markets of India. The firm obtains external research to complement its in- house research. IDFC Asset Management Company Limited operates as a subsidiary of IDFC Financial Holding Company Limited.