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IDFC Emerging Businesses Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 22.31 -0.31%
    (as on 21st September, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Very High

Fund has 95.83% investment in indian stocks of which 5.23% is in large cap stocks, 3.99% is in mid cap stocks, 71.93% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for very high returns. At the same time, these investors should also be ready for possibility of higher losses in their investments.

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Returns (NAV as on 21st September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Sep-21 9889.20 -1.11% - -1.25% 22/41
1 Month 20-Aug-21 10430.10 4.30% - 6.65% 38/41
3 Month 21-Jun-21 11470.40 14.70% - 13.35% 15/40
6 Month 19-Mar-21 13952.50 39.52% - 35.43% 6/40
YTD 01-Jan-21 14833.80 48.34% - 52.55% 30/40
1 Year 21-Sep-20 18123.50 81.23% 81.23% 86.66% 32/39
Since Inception 26-Feb-20 22310.00 123.10% 66.72% 19.89% 1/41

SIP Returns (NAV as on 21st September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 21-Sep-20 12000 16967.57 41.4 % 84.36 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Aug,2021)

Portfolio Turnover Ratio : 36.00%  |   Category average turnover ratio is 102.64%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 95.83% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.83%
No of Stocks : 65 (Category Avg - 66.86) | Large Cap Investments : 5.23%| Mid Cap Investments : 3.99% | Small Cap Investments : 71.93% | Other : 14.68%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Radico Khaitan Ltd. Brew/distilleries 604.3 4.35% -0.25% 4.66% (Oct 2020) 3.93% (Sep 2020) 6.91 L -0.14 L
Shaily Engineering Plastics Ltd. Plastic products 496.4 3.57% 0.14% 3.67% (Jun 2021) 2.32% (Nov 2020) 2.80 L 0.00
Nocil Ltd. Chemicals - speciality 481.6 3.47% 0.19% 3.79% (Sep 2020) 3.07% (Jun 2021) 17.40 L 0.00
Birlasoft Ltd. Computers - software 454.8 3.27% 0.04% 3.63% (Jun 2021) 2.75% (Feb 2021) 10.90 L -0.23 L
Navin Flourine International Ltd. Chemicals - inorganic 444.5 3.20% 0.29% 4.33% (Nov 2020) 2.91% (Jul 2021) 1.10 L 0.00
Kajaria Ceramics Ltd. Sanitary ware 377.1 2.71% 0.41% 3.69% (Feb 2021) 2.3% (Jul 2021) 3.21 L 0.00
Balrampur Chini Mills Ltd. Sugar 332.1 2.39% -0.20% 2.72% (Jun 2021) 2.07% (Feb 2021) 9.00 L -0.40 L
Zensar Technologies Ltd. Computers - software 328.3 2.36% 0.16% 2.36% (Aug 2021) 0% (Sep 2020) 7.29 L -4.74 k
Teamlease Services Ltd. Diversified commercial services 298 2.14% -0.09% 2.9% (Feb 2021) 2.14% (Jun 2021) 72.41 k -66.00
Cyient Ltd. It enabled services – software 293.2 2.11% -0.23% 2.47% (May 2021) 1.86% (Sep 2020) 3.00 L -0.29 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.16%
Margin Margin 0.18%
Cash and Bank Cash and Bank 0.01%
Net Receivables Net Receivables -0.18%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Small Cap - Growth NA 1045.74 6.76 11.37 50.52 112.78 34.70
Kotak Small Cap Fund - Growth 5 5641.68 6.51 12.94 33.03 97.15 29.35
Nippon India Small Cap Fund - Growth 4 16632.78 7.37 14.41 37.25 91.78 23.86
HDFC Small Cap Fund - Growth 3 12913.10 6.72 12.69 38.50 90.36 18.25
L&T Emerging Businesses Fund - Regular Plan - Growth 2 7248.09 7.10 14.94 39.38 90.20 17.50
Principal Small Cap Fund - Regular Plan - Growth NA 445.22 8.33 15.82 38.62 87.85 0.00
ICICI Prudential Smallcap Fund - Regular Plan - Growth 3 2961.08 5.70 12.83 33.59 87.03 25.97
Tata Small Cap Fund - Regular Plan - Growth NA 1532.96 2.80 10.63 37.65 86.40 0.00
Sundaram Small Cap Fund - Growth 2 1510.65 6.83 14.38 36.51 85.87 20.05
Canara Robeco Small Cap Fund - Regular Plan - Growth NA 1480.38 9.28 16.12 39.16 85.55 0.00

More Funds from IDFC Mutual Fund

Out of 59 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 6 is/are ranked 4 * , 9 is/are ranked 3 * , 7 is/are ranked 2 * , 1 is/are ranked 1 * , and 31 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Corporate Bond Fund - Regular Plan - Growth 4 21012.49 0.45 1.66 3.87 6.35 8.68
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 3 19283.99 0.27 1.31 3.04 5.25 9.71
IDFC Bond Fund - Short Term - Regular Plan - Growth 3 12907.18 0.45 1.38 3.02 4.84 8.41
IDFC Low Duration Fund - Regular Plan - Growth 4 9434.99 0.30 1.01 2.22 4.07 6.79
IDFC Cash Fund - Regular Plan - Growth 3 9112.15 0.26 0.82 1.64 3.18 4.91
IDFC Arbitrage Fund - Regular Plan - Growth 3 6704.41 0.07 0.80 2.00 3.58 4.79
IDFC Flexi Cap Fund - Regular Plan - Growth 2 5917.35 6.26 10.81 20.71 55.22 13.05
IDFC Ultra Short Term Fund - Regular Plan - Growth 4 5401.04 0.27 0.90 1.82 3.47 6.17
IDFC Sterling Value Fund - Regular Plan - Growth 5 3990.45 5.62 11.29 29.59 88.41 16.69
IDFC Dynamic Bond Fund - Regular Plan - Growth 5 3832.96 0.76 1.61 3.82 4.80 10.17

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