IDFC Multi Cap Fund-Regular Plan-Growth

Risk Profile: MODERATELY HIGH

NAV

71.87

2.53 (3.5202 %)

31-03-2020

CAGR Since Inception

14.55 %

S&P BSE 500 TRI

7.8 %

Funds Manager

Anoop Bhaskar


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 - - - - - -