IDFC Multi Cap Fund-Regular Plan-Growth

Risk Profile: MODERATELY HIGH

NAV

91.55

5.19 (5.669 %)

20-09-2019

CAGR Since Inception

17.15 %

S&P BSE 500 TRI

11.17 %

Funds Manager

Mr. Anoop Bhaskar

Mr. Bhaskar is a B.Com (H) and MBA(Finance) from Pune University. Prior to joining IDFC AMC, he was associated with UTI AMC (Apr. 2007-Jan. 2016), Sundaram AMC (Aug. 2003-Mar. 2007), Franklin Templeton AMC, Shriram Financial Services Ltd., Brisk Financial Services and Cross Borders Finance & Projects.


Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)


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 - - - - - -