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IDFC Flexi Cap Fund-Reg(G)

As on May-17-2022 change fund
122.53  up3.26 (2.73%)

fund objective

The Scheme shall seek to generate long-term capital growth by investing in a diversified portfolio of equity and equity related instruments acrossmarket capitalization-large cap,midcapandsmall cap,fixedincome securities andMoneyMarketInstruments.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)90.2693.8671.87112.35134.65
Net Assets(Rs Crores) (as on 31-Mar-2022) 5371.86 5579.94 4093.25 5288.99 5810.89
Scheme Returns(%)(Absolute)9.561.82-23.4561.7219.04
B'mark Returns(%)(Absolute)12.388.37-26.7984.7820.63
Category Rank182/353127/261105/234173/218124/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20228.829.564.41-3.73
2020-202111.698.7521.176.22
2019-2020-0.420.352.68-25.38
2018-20192.99-3.720.034.85
2017-20185.653.559.47-8.00
Top 10 holdings
company (%)
ICICI Bank Ltd.9.07 
Infosys Ltd.8.26 
HDFC Bank Ltd.6.42 
State Bank Of India4.24 
Ultratech Cement Ltd.3.82 
Bajaj Finance Ltd.3.28 
Voltas Ltd.3.16 
Minda Industries Ltd.3.10 
Atul Ltd.3.08 
Tata Consultancy Services Ltd.2.94 

Category

Market Cap Fund

Launch Date

28-Sep-05

ISIN Code

INF194K01391

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

5,644.87

portfolio price to book value

8.14

investing style?

Large Growth

fund manager?

Anoop Bhaskar,Sachin Relekar

inception date (regular plan)

28-Sep-05

expense ratio (regular plan) %

1.94

Top 10 sectors
sectors (%)
Bank - Private19.44
IT - Software13.82
Chemicals6.16
Retailing4.60
Cement & Construction Materials4.40
Bank - Public4.24
Finance - NBFC3.28
Air Conditioners3.16
Auto Ancillary3.10
Pharmaceuticals & Drugs3.03

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
No Data Found
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D
52 Week Highs & Lows
52 Week High
146.27
52 Week Low
115.81
portfolio characteristics
As on 30-Apr-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.2 Times
ratios
Statistical Ratios
Standard Deviation [%]
19.2158
Semi Standard Deviation [%]
0.6393
Beta [%]
0.9140
Sharp Ratio [%]
0.1216
R-Square [%]
0.9326
Expense Ratio [%]
1.9400
AVG Ratio [%]
0.0469
Other Ratios
Jenson Ratio [%]
-0.0040
Treynor Ratio [%]
0.0315
Turnover Ratio [%]
20.0000
FAMA Ratio [%]
0.0058
SORTINO Ratio [%]
0.0562
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
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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