Fund Card

Fund Card

IDFC Emerging Businesses Fund-Reg(G)

As on Aug-05-2022 change fund
20.76  down-0.03 (-0.16%)

fund objective

The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)8.7616.1621.35
Net Assets(Rs Crores) (as on 31-Mar-2022) 474.60 951.03 1410.03
Scheme Returns(%)(Absolute)-12.4086.3930.18
B'mark Returns(%)(Absolute)-41.30119.7131.69
Category Rank30/23461/21843/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-10.73NANANA
2021-202223.7012.760.84-6.07
2020-202113.9324.9519.578.38
Top 10 holdings
company (%)
Shaily Engineering Plastics Ltd.4.08 
Nocil Ltd.3.38 
Radico Khaitan Ltd.2.81 
Ashok Leyland Ltd.2.53 
Kajaria Ceramics Ltd.2.52 
Carborundum Universal Ltd.2.47 
Balrampur Chini Mills Ltd.2.46 
Wheels India Ltd.2.41 
Metro Brands Ltd.2.29 
Navin Fluorine International L...2.28 

Category

Market Cap Fund

Launch Date

25-Feb-20

Scheme Benchmark

S&P BSE 250 SMALL CAP - TRI

AUM ( in Cr.)

1,301.83

portfolio price to book value

5.75

investing style?

Small Growth

fund manager?

Anoop Bhaskar

inception date (regular plan)

25-Feb-20

expense ratio (regular plan) %

2.20

Alpha [%]

-0.05

Beta [%]

0.83

Top 10 sectors
sectors (%)
Auto Ancillary7.83
Chemicals6.88
IT - Software6.48
Pharmaceuticals & Drugs4.39
Hospital & Healthcare Services4.21
Hotel, Resort & Restaurants4.16
Plastic Products4.08
Automobiles-Trucks/Lcv4.05
Breweries & Distilleries4.00
Consumer Food3.94

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-20201,301.831.077.181.81-5.81NANANA34.84BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-19961,910.751.459.56-1.73-0.3148.5819.9914.5110.82BUYSIP
Bank of India Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018294.472.049.462.616.4140.20NANA29.51BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20192,621.200.049.021.4516.6640.05NANA28.39BUYSIP
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20057,079.711.848.790.997.2037.0617.0020.6117.27BUYSIP
Edelweiss Small Cap Fund-Reg(G)Mid-Growth 07-Feb-20191,084.851.0110.633.469.9835.46NANA28.98BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201020,362.581.189.473.0711.6435.2917.2324.6919.85BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014577.451.049.353.697.1534.6814.39NA14.05BUYSIP
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20077,958.340.819.160.057.5732.0512.8621.8317.17BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200911,646.283.159.625.1312.6631.6718.5625.6420.19BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20073,564.760.817.206.2910.8431.4014.8217.2911.86BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20182,033.721.577.572.634.3831.06NANA22.34BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20138,955.501.508.282.469.9030.9318.97NA23.10BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20181,162.090.208.683.192.3129.92NANA20.85BUYSIP
IDBI Small Cap Fund(G)Mid-Growth 21-Jun-2017122.033.5411.164.2716.4629.4212.18NA11.94BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20147,335.591.168.642.3111.5028.8513.06NA20.03BUYSIP
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20051,805.331.098.821.503.6727.648.0817.0916.39BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200811,753.001.759.193.532.6524.9214.0118.2414.77BUYSIP
HSBC Small Cap Equity Fund(G)Mid-Growth 19-May-2005267.342.069.93-2.40-2.4223.967.9816.1512.76BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20066,208.361.009.891.805.7023.9210.1020.2114.07BUYSIP
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20072,593.780.908.681.39-5.4919.815.9116.0011.18BUYSIP
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20201,978.141.069.111.659.29NANANA29.09BUYSIP
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,676.520.289.31-1.215.91NANANA5.59BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020363.241.2510.231.77-12.31NANANA13.24BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974