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IDFC Multi Cap Fund-Regular Plan-Growth

(Erstwhile IDFC Premier Equity Fund-Regular Plan-Growth)

Category: Equity: Multi Cap
Launch Date: 15-09-2005
Asset Class: Equity
Benchmark: S&P BSE 500 TRI
Expense Ratio: 1.95% As on (29-02-2020)
Status: Open Ended Schemes
Minimum Investment: 10000.0
Minimum Topup: 1000.0
Total Assets: 5,476.35 Cr As on (29-02-2020)
Turn over: 29.00
NAV as on 08-04-2020

72.25

0.25 (0.346%)

CAGR Since Inception

14.57%

S&P BSE 500 TRI 8.32%

PERFORMANCE of IDFC Multi Cap Fund-Regular Plan-Growth

Scheme Performance (%) Data as on - 08-04-2020

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
IDFC Multi Cap Fund-Regular Plan-Growth -22.2 -4.39 -1.12 9.78 14.57
S&P BSE 500 TRI -24.52 -2.42 1.26 6.39 8.32
Equity: Multi Cap -21.11 -3.52 0.64 7.26 7.17

Yearly Performance (%)

Fund Managers

Anoop Bhaskar

Investment Objective

The scheme aims to generate long-term capital growth from an actively managed portfolio of predominantly equity and equity related instruments. It would invest in small and medium size businesses with good long term potential, which are available at cheap valuations.

RETURNS CALCULATOR for IDFC Multi Cap Fund-Regular Plan-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of IDFC Multi Cap Fund-Regular Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
IDFC Multi Cap Fund-Regular Plan-Growth 14.05 0.91 -6.76 0.99 - -
Equity: Multi Cap - - - - - -

PEER COMPARISION of IDFC Multi Cap Fund-Regular Plan-Growth

Period
Data as on - 08-04-2020
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
IDFC Multi Cap Fund-Regular Plan-Growth 15-09-2005 -22.2 -12.13 -4.39 -1.12 9.78
ITI Multi Cap Fund - Regular Plan - Growth Option 05-05-2019 0.0 0.0 0.0 0.0 0.0
Sundaram Equity Fund Regular Plan Growth Option 01-09-2019 0.0 0.0 0.0 0.0 0.0
Axis Multicap Fund - Regular Plan - Growth 05-11-2017 -7.75 0.43 0.0 0.0 0.0
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 05-05-2013 -12.22 -2.0 4.12 5.83 0.0
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 16-09-2003 -14.3 -3.1 2.7 2.64 8.52
DSP Equity Fund - Regular Plan - Growth 29-04-1997 -14.74 -6.39 0.4 2.78 8.31
Tata Multicap Fund -Regular Plan-Growth 05-08-2018 -14.95 0.0 0.0 0.0 0.0
LIC MF Multicap Fund-Regular Plan-Growth 15-04-1993 -15.45 -6.22 -2.55 -1.57 3.63
JM Multicap Fund - Growth option 23-09-2008 -15.7 -7.08 -1.23 3.09 5.94

PORTFOLIO ANALYSIS of IDFC Multi Cap Fund-Regular Plan-Growth

Asset Allocation (%)