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  • Regular
  • Direct
Category :
Fund House : IDFC Mutual Fund
  • NAV
    : %
    (as on 01st January, 1970)

Fund has 95.67% investment in indian stocks of which 47.67% is in large cap stocks, 26.62% is in mid cap stocks, 17% in small cap stocks.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 2 in the previous quarter.

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Returns (NAV as on 28th September, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 21-Sep-20 10049.50 0.50% - 0.52% 21/65
1 Month 28-Aug-20 9653.70 -3.46% - -2.69% 43/65
3 Month 26-Jun-20 10835.80 8.36% - 9.30% 32/64
6 Month 27-Mar-20 12226.70 22.27% - 30.18% 52/64
YTD 01-Jan-20 9053.60 -9.46% - 29.44% 53/64
1 Year 27-Sep-19 9205.50 -7.95% -7.90% -0.14% 54/64
2 Year 28-Sep-18 9749.70 -2.50% -1.26% 2.45% 49/61
3 Year 28-Sep-17 9814.40 -1.86% -0.62% 2.26% 29/34
5 Year 28-Sep-15 12441.80 24.42% 4.46% 7.26% 26/29
10 Year 28-Sep-10 24825.70 148.26% 9.51% 8.36% 5/21
Since Inception 28-Sep-05 87250.00 772.50% 15.52% 5.85% 7/63

SIP Returns (NAV as on 28th September, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Sep-19 12000 12078.5 0.65 % 1.21 %
2 Year 28-Sep-18 24000 23807.62 -0.8 % -0.77 %
3 Year 28-Sep-17 36000 34887.42 -3.09 % -2.02 %
5 Year 28-Sep-15 60000 62705 4.51 % 1.74 %
10 Year 28-Sep-10 120000 193995.17 61.66 % 9.28 %
 

Tax Treatment

Portfolio (Updated on 31st Aug,2020)

Portfolio Turnover Ratio : 39.00%  |   Category average turnover ratio is 70.68%  
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 : 95.67% | F&O Holdings : 0.00%| Foreign Equity Holdings : 2.53%| Total : 98.20%
No of Stocks : 63 (Category Avg - 44.51) | Large Cap Investments : 47.67%| Mid Cap Investments : 26.62% | Small Cap Investments : 17% | Other : 6.91%

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
ICICI Bank Ltd. Banks 2472.7 5.10% 0.52% 9.83% (Dec 2019) 4.58% (Jul 2020) 62.66 L 28.74 k
Infosys Ltd. Computers - software 2357.6 4.86% -0.18% 5.04% (Jul 2020) 2.56% (Oct 2019) 25.39 L 73.50 k
HDFC Bank Ltd. Banks 2120.1 4.37% 0.07% 7.67% (Nov 2019) 3.5% (May 2020) 19.00 L -0.66 L
3M India Ltd. Diversified commercial services 1695.9 3.50% -0.35% 4.67% (Mar 2020) 3.5% (Aug 2020) 83.69 k -2.66 k
Voltas Limited Engineering, designing, construction 1480.2 3.05% 0.05% 3.26% (Nov 2019) 2.73% (May 2020) 23.32 L -0.35 L
Atul Ltd. Chemicals - speciality 1412.7 2.91% 0.29% 2.91% (Aug 2020) 1.8% (Sep 2019) 2.44 L 0.00
Britannia Industries Ltd. Consumer food 1341.4 2.77% -0.17% 2.94% (Jul 2020) 1.61% (Sep 2019) 3.60 L -2.77 k
Bharti Airtel Ltd. Telecom - services 1319.7 2.72% -0.30% 3.02% (Jul 2020) 0% (Sep 2019) 25.72 L 0.00
- Bata India Ltd. Leather and leather products 1293.9 2.67% 0.00% 3.35% (Sep 2019) 2.18% (May 2020) 9.96 L 0.00
Hindustan Unilever Ltd. Diversified 1275.8 2.63% -0.19% 2.88% (Jun 2020) 1.03% (Dec 2019) 6.03 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.80%
Margin Margin 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2020)

  • Standard Deviation

    High volatility
    18.28vs15.03
    Category Avg
  • Beta

    High volatility
    0.88vs0.66
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.15vs-0.06
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.03vs-0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.48vs-2.45
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Active Fund - Growth NA 35.80 0.54 21.41 67.52 25.76 11.96
Parag Parikh Long Term Equity Fund - Growth NA 4508.14 -1.30 15.27 48.51 21.79 12.50
PGIM India Diversified Equity Fund - Growth 5 225.60 -0.83 16.00 48.89 15.48 7.15
UTI Equity Fund - Growth 5 10982.95 -1.94 12.40 31.52 8.01 8.49
Canara Robeco Equity Diversified - Regular Plan - Growth 5 2280.01 -2.13 10.15 28.07 6.37 7.78
Union Multi Cap Fund - Growth 4 370.74 -2.03 11.38 33.96 5.14 5.46
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 4 340.20 -3.67 7.61 29.45 2.94 3.31
Invesco India Multicap Fund - Growth 3 924.83 -1.49 10.31 31.76 2.04 1.62
Tata Multicap Fund - Growth NA 1694.77 0.47 10.82 30.08 2.00 0.00
HSBC Multi Cap Equity Fund - Growth 3 330.26 -2.22 9.64 30.77 0.24 0.14

More Funds from IDFC Mutual Fund

Out of 55 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 5 is/are ranked 4 * , 6 is/are ranked 3 * , 7 is/are ranked 2 * , and 32 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 4 17690.86 0.63 1.40 5.95 11.06 9.26
IDFC Corporate Bond Fund - Regular Plan - Growth 3 17632.23 0.54 1.20 6.14 10.12 7.90
IDFC Bond Fund - Short Term - Regular Plan - Growth 3 13052.36 0.57 1.35 5.47 9.93 8.16
IDFC Cash Fund - Regular Plan - Growth 4 11765.44 0.25 0.78 1.95 4.58 6.18
IDFC Arbitrage Fund - Regular Plan - Growth 3 7341.16 0.33 0.53 1.75 4.16 5.58
IDFC Low Duration Fund - Regular Plan - Growth 5 6140.39 0.37 1.17 3.85 7.48 7.50
IDFC Ultra Short Term Fund - Regular Plan - Growth 5 5749.89 0.28 0.92 3.18 6.44 0.00
IDFC Multi Cap Fund - Regular Plan - Growth 2 4847.02 -3.46 8.36 22.27 -7.90 -0.62
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 3646.51 0.81 0.71 5.09 9.53 7.77
IDFC Dynamic Bond Fund - Regular Plan - Growth 5 2646.99 1.14 0.51 5.48 11.43 8.44

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