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MARKET STATS

IDFC Emerging Businesses Fund-Reg(G)

₹ 22.2(0.91%) Nav: As on 02 Aug 2021
₹ 22.2(0.91%) Nav: As on 02 Aug 2021
  1. Growth ₹ 122748.57
  2. Dividend NA
  3. Category Equity
  4. Launch Date 25 Feb 2020
  5. Assets As on 30 Jun 2021 1227.49
  6. Expense As on 02 Aug 2021 2.3%
Nav vs Time/Day As on 02 Aug 2021
Portfolio 02 Aug 2021
Asset Allocation
Analysis
Investment Objective The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Jul 26 2021
  3. Jul 2 2021
  4. Apr 30 2021
  5. Feb 2 2021
  6. Dec 31 2020
  7. Jul 31 2020
  8. --
  9. --
  10. --
  11. Feb 25 2020
  1. Latest
    Value
  2. 10005.51
  3. 10078.26
  4. 10765.63
  5. 12196.06
  6. 14889.34
  7. 20923.66
  8. --
  9. --
  10. --
  11. 22200
  1. Absolute
    Returns
  2. 2.87%
  3. 9.52%
  4. 31.05%
  5. 44.53%
  6. 109.24%
  7. 109.24%
  8. --
  9. --
  10. --
  11. 122%
  1. Annualise
    Return
  2. 149.81%
  3. 112.11%
  4. 120.57%
  5. 89.8%
  6. 83.39%
  7. 108.64%
  8. --
  9. --
  10. --
  11. 84.98%
  1. Category
    Average
  2. 1.92%
  3. 7.04%
  4. 26.78%
  5. 45.3%
  6. 109.83%
  7. 109.83%
  8. 45.51%
  9. 18.91%
  10. 18.17%
  11. 23.33%
  1. Rank with
    Category
  2. 11/178
  3. 5/177
  4. 4/174
  5. 20/173
  6. 18/178
  7. 18/168
  8. /
  9. /
  10. /
  11. 3/178
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