VEDANT ASSET- Mutual Funds

IDFC Multi Cap Fund-Reg(G)

As on Jun-24-2022 change fund

9.07

0.09 (1.00%)

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 year	2021-2022
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)	23.98
Category Rank	189/204

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2021-2022	NA	NA	NA	0.89

Top 10 holdings

company	(%)
ICICI Bank Ltd.	3.23
HDFC Bank Ltd.	2.98
PVR Ltd.	2.76
United Breweries Ltd.	2.65
Reliance Industries Ltd.	2.54
Housing Development Finance Co...	2.47
Bosch Ltd.	2.28
JK Lakshmi Cement Ltd.	2.26
Tata Consultancy Services Ltd.	2.11
SBI Cards And Payment Services...	2.09

Top 10 sectors

sectors	(%)
Bank - Private	9.83
Pharmaceuticals & Drugs	9.40
IT - Software	8.90
Finance - Housing	4.30
Cement & Construction Materials	4.21
Auto Ancillary	4.02
Breweries & Distilleries	3.42
Bank - Public	2.94
Film Production, Distribution & Entertainment	2.76
Refineries	2.54

Historical NAV Chart with Benchmark

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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 Multi Cap Fund-Reg(G)	Large-Growth	02-Dec-2021	932.06	2.49	-3.30	-8.66	NA	NA	NA	NA	-9.30	BUY SIP
Quant Active Fund(G)	Large-Growth	20-Mar-2001	2,329.31	1.07	-5.88	-11.67	3.65	26.56	19.08	19.74	18.47	BUY SIP
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)	Large-Growth	11-May-2017	1,156.96	1.52	-4.68	-11.30	0.85	18.02	12.13	NA	12.13	BUY SIP
Baroda BNP Paribas Multi Cap Fund-Reg(G)	Mid-Growth	12-Sep-2003	1,582.12	2.63	-2.36	-12.70	3.94	14.87	10.24	13.02	15.48	BUY SIP
Sundaram Multi Cap Fund(G)	Large-Growth	25-Oct-2000	1,724.27	2.43	-1.72	-9.70	4.29	14.27	10.30	16.28	15.08	BUY SIP
Invesco India Multicap Fund(G)	Large-Growth	17-Mar-2008	1,861.43	1.86	-2.86	-10.17	-4.59	13.62	9.00	17.00	14.35	BUY SIP
Nippon India Multi Cap Fund(G)	Large-Growth	28-Mar-2005	11,638.57	3.14	-1.55	-7.56	10.57	11.56	10.35	14.14	16.36	BUY SIP
ICICI Pru Multicap Fund(G)	Large-Growth	01-Oct-1994	6,319.66	2.71	-1.43	-7.21	0.57	10.56	9.64	14.56	14.22	BUY SIP
ITI Multi-Cap Fund-Reg(G)	Large-Growth	15-May-2019	372.65	1.49	-2.01	-6.26	-14.98	5.09	NA	NA	6.08	BUY SIP
Aditya Birla SL Multi-Cap Fund-Reg(G)	Large-Growth	07-May-2021	3,432.32	2.42	-1.70	-8.17	1.85	NA	NA	NA	8.88	BUY SIP
HDFC Multi Cap Fund-Reg(G)	Large-Growth	10-Dec-2021	4,778.83	2.53	-1.35	-6.94	NA	NA	NA	NA	-8.95	BUY SIP
Kotak Multicap Fund-Reg(G)	Large-Growth	29-Sep-2021	3,705.13	2.61	-1.18	-6.72	NA	NA	NA	NA	-12.21	BUY SIP
Axis Multicap Fund-Reg(G)	Large-Growth	17-Dec-2021	5,037.70	2.99	-2.38	-11.59	NA	NA	NA	NA	-13.80	BUY SIP
SBI Multicap Fund-Reg(G)	Mid-Growth	08-Mar-2022	9,870.59	1.33	-3.83	-8.40	NA	NA	NA	NA	-6.28	BUY SIP

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