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IDFC Multi Cap Fund-Reg(G)

As on Oct-03-2022 change fund
10.30  up-0.09 (-0.86%)

fund objective

The Fund seeks to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments across large cap, mid cap, small cap stocks.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-2022
NAV in Rs (as on 31-Mar-2022)10.18
Net Assets(Rs Crores) (as on 31-Mar-2022) 916.48
Scheme Returns(%)(Absolute)1.80
B'mark Returns(%)(Absolute)NA
Category Rank189/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-10.1213.56NANA
2021-2022NANANA0.89
Top 10 holdings
company (%)
ICICI Bank Ltd.3.43 
HDFC Bank Ltd.2.70 
Reliance Industries Ltd.2.40 
Bosch Ltd.2.39 
United Breweries Ltd.2.39 
Mahindra Lifespace Developers...2.24 
JK Lakshmi Cement Ltd.2.23 
Housing Development Finance Co...2.22 
SBI Cards And Payment Services...2.18 
Jindal Steel & Power Ltd.2.17 

Category

Market Cap Fund

Launch Date

02-Dec-21

ISIN Code

INF194KB1CI6

Scheme Benchmark

NA

AUM ( in Cr.)

1,100.61

portfolio price to book value

4.96

investing style?

Large Growth

fund manager?

Daylynn Pinto,Harshal Joshi,Viraj Kulkarni

inception date (regular plan)

02-Dec-21

expense ratio (regular plan) %

2.30

Top 10 sectors
sectors (%)
Bank - Private10.18
IT - Software7.59
Pharmaceuticals & Drugs7.26
Cement & Construction Materials4.23
Auto Ancillary4.19
Finance - Housing4.17
Bank - Public3.53
Breweries & Distilleries3.48
Finance - NBFC3.11
Consumer Food2.53

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
IDFC Multi Cap Fund-Reg(G)Large-Growth 02-Dec-20211,100.61NANANANA3.02
Quant Active Fund(G)Large-Growth 20-Mar-20012,856.605.3634.0821.4820.0119.02
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Large-Growth 11-May-20171,387.67-0.8722.9314.06NA13.86
Sundaram Multi Cap Fund(G)Large-Growth 25-Oct-20001,903.391.8320.7311.7716.0415.48
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200513,224.1911.4920.6313.4314.4117.21
Baroda BNP Paribas Multi Cap Fund-Reg(G)Large-Growth 12-Sep-20031,694.41-2.0920.2811.3913.0715.86
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20082,191.79-2.7318.9610.6117.0015.05
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19946,875.240.7617.0511.5414.4514.51
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019440.22-8.558.72NANA9.28
Kotak Multicap Fund-Reg(G)Large-Growth 29-Sep-20214,240.340.51NANANA0.50
Aditya Birla SL Multi-Cap Fund-Reg(G)Large-Growth 07-May-20213,755.34-2.04NANANA13.82
SBI Multicap Fund-Reg(G)Large-Growth 08-Mar-202211,441.76NANANANA5.38
HDFC Multi Cap Fund-Reg(G)Large-Growth 10-Dec-20215,501.61NANANANA3.96
Axis Multicap Fund-Reg(G)Large-Growth 17-Dec-20215,539.95NANANANA-3.60
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
10.87
52 Week Low
8.79
portfolio characteristics
As on 31-Aug-2022
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
18.9655
Semi Standard Deviation [%]
0.7239
Beta [%]
0.7526
Sharp Ratio [%]
0.0372
R-Square [%]
0.8973
Expense Ratio [%]
2.3000
AVG Ratio [%]
0.0048
Other Ratios
Jenson Ratio [%]
0.0171
Treynor Ratio [%]
0.0166
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0159
SORTINO Ratio [%]
-0.0085
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 , 079-29917215 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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