FINVASIA MUTUAL FUNDS

IDFC Emerging Businesses Fund - Direct (IDCW)

by:IDFC Emerging Businesses Fund

Invest

Statistics

  • AUM

    1406.79Cr

  • Returns

    1y : 58.35%
    3y : 32.01%
    5y : 0.00%
    Since Inception : 40.62%

  • NAV

    41.41 ( as on 19-12-2024)

  • Risk

    Very High

  • Last Dividend Paid

    1.00

  • Expense Ratio

    0.52%

  • Benchmark

    S&P BSE 250 Smallcap Index TRI

  • Exit Load

    1% if redeemed/switched out within 1 year from the date of allotment.

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Fund Manager Name
Anoop Bhaskar
Qualification
B.Com., MBA (Finance).
Designation
HEAD - EQUITIES
Experience
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.
Remarks

    Holdings

  • Company

    Sector

    Percentage held

  • TREPS

    NA

    7.42%

  • Metro Brands

    Consumer Durables

    2.80%

  • Westlife Develop

    Leisure Services

    2.73%

  • L T Foods

    Agricultural Food & other Products

    2.61%

  • Automotive Axles

    Auto Components

    2.51%

  • PCBL Ltd

    Chemicals & Petrochemicals

    2.38%

  • Ashok Leyland

    Agricultural, Commercial & Construction Vehicles

    2.25%

  • Essel Propack

    Industrial Products

    2.15%

  • Chola Financial

    Finance

    2.14%

  • Navin Fluo.Intl.

    Chemicals & Petrochemicals

    2.13%

  • Kajaria Ceramics

    Consumer Durables

    2.10%

  • Zensar Tech.

    IT - Software

    2.08%

  • Data Pattern

    Aerospace & Defense

    2.05%

  • St Bk of India

    Banks

    2.04%

  • NTPC

    Power

    2.01%

  • Arvind Ltd

    Textiles & Apparels

    1.81%

  • Sobha

    Realty

    1.67%

  • Cera Sanitary.

    Consumer Durables

    1.63%

  • Huhtamaki PPL

    Industrial Products

    1.60%

  • EIH

    Leisure Services

    1.59%

  • Karnataka Bank

    Banks

    1.57%

  • Apar Inds.

    Electrical Equipment

    1.56%

  • South Ind.Bank

    Banks

    1.53%

  • Rashi Peripheral

    IT - Hardware

    1.50%

  • Shaily Engineer.

    Industrial Products

    1.46%

  • Jamna Auto Inds.

    Auto Components

    1.41%

  • Polycab India

    Cables - Power

    1.38%

  • Motil.Oswal.Fin.

    Capital Markets

    1.37%

  • Rallis India

    Pesticides / Agrochemicals - Indian

    1.33%

  • Nitin Spinners

    Textiles & Apparels

    1.32%

  • Team Lease Serv.

    Commercial Services & Supplies

    1.30%

  • Majesco

    Software

    1.28%

  • Tata Motors

    Automobiles

    1.25%

  • Interglobe Aviat

    Transport Services

    1.22%

  • Inox Wind Energy

    Electrical Equipment

    1.21%

  • Vedant Fashions

    Retailing

    1.20%

  • Kalpataru Power

    Construction

    1.17%

  • DFM Foods

    Food Products

    1.15%

  • HDFC Bank

    Banks

    1.13%

  • ICICI Lombard

    Finance

    1.09%

  • P I Industries

    Pesticides

    1.08%

  • Divi's Lab.

    Pharmaceuticals - Indian - Bulk Drugs

    1.06%

  • TajGVK Hotels

    Leisure Services

    1.05%

  • Escorts

    Auto

    1.04%

  • Inox Wind

    Electrical Equipment

    1.02%

  • Vedanta

    Diversified Metals

    1.01%

  • Indian Bank

    Banks

    0.98%

  • Syrma SGS Tech.

    Industrial Manufacturing

    0.97%

  • Angel One

    Capital Markets

    0.94%

  • Kirl. Ferrous

    Ferrous Metals

    0.93%

  • FEDBANK FIN. SER

    Finance

    0.92%

  • AIA Engineering

    Industrial Products

    0.91%

  • Stove Kraft

    Consumer Durables

    0.90%

  • Kirloskar Oil

    Industrial Products

    0.89%

  • Godawari Power

    Industrial Products

    0.88%

  • Laurus Labs

    Pharmaceuticals & Biotechnology

    0.88%

  • Glenmark Pharma.

    Pharmaceuticals & Biotechnology

    0.86%

  • Prince Pipes

    Industrial Products

    0.84%

  • Aditya Bir. Fas.

    Retailing

    0.83%

  • Deccan Cements

    Cement - South India

    0.81%

  • PNB Housing

    Finance

    0.79%

  • SpiceJet

    Transport Services

    0.78%

  • Prestige Estates

    Realty

    0.77%

  • Kotak Mah. Bank

    Banks - Private Sector

    0.75%

  • Amara Raja Ener.

    Auto Components

    0.75%

  • GE Shipping Co

    Transport Services

    0.74%

  • Infosys

    Computers - Software - Large

    0.72%

  • Jubilant Food.

    Leisure Services

    0.71%

  • EPL Ltd

    Packaging

    0.70%

  • Vardhman Textile

    Textiles & Apparels

    0.69%

  • Fedbank Financi.

    Finance

    0.67%

  • Kewal Kir.Cloth.

    Textiles & Apparels

    0.66%

  • Punjab Natl.Bank

    Banks

    0.65%

  • Jubilant Pharmo

    Pharmaceuticals & Biotechnology

    0.64%

  • BSE

    Capital Markets

    0.63%

  • H P C L

    Petroleum Products

    0.62%

  • Jindal Stain.

    Ferrous Metals

    0.61%

  • Zydus Wellness

    Food - Processing - Indian

    0.59%

  • Bank of Baroda

    Banks

    0.58%

  • Neuland Labs.

    Pharmaceuticals & Biotechnology

    0.57%

  • K P R Mill Ltd

    Textiles - Products

    0.56%

  • One 97

    Financial Technology (Fintech)

    0.54%

  • JM Financial

    Finance & Investments

    0.53%

  • I D F C

    Finance

    0.52%

  • Burger King

    Hotels

    0.51%

  • Westlife Food

    Leisure Services

    0.50%

  • Axis Bank

    Banks

    0.49%

  • SBI Life Insuran

    Finance & Investments

    0.48%

  • Ujjivan Fin.Ser.

    Finance

    0.47%

  • Vishnu Chemicals

    Chemicals & Petrochemicals

    0.46%

  • Shriram Finance

    Finance

    0.45%

  • Restaurant Brand

    Leisure Services

    0.44%

  • Schaeffler India

    Auto Components

    0.43%

  • Bandhan Bank

    Banks

    0.42%

  • Suven Pharma

    Pharmaceuticals & Biotechnology

    0.40%

  • Sobha PP

    Realty

    0.39%

  • Greenply Industr

    Consumer Durables

    0.39%

  • Chemcon Special.

    Chemicals

    0.38%

  • UPL

    Fertilizers & Agrochemicals

    0.37%

  • Arvind SmartSp.

    Realty

    0.37%

  • V-Mart Retail

    Retailing

    0.36%

  • ACC

    Cement - North India

    0.35%

  • Lumax Auto Tech.

    Auto Components

    0.34%

  • Gland Pharma

    Pharmaceuticals & Biotechnology

    0.33%

  • Orient Electric

    Domestic Appliances

    0.32%

  • Magma Fincorp

    Finance & Investments

    0.31%

  • Piramal Enterp.

    Finance

    0.30%

  • Nuvoco Vistas

    Cement & Cement Products

    0.29%

  • Kalpataru Proj.

    Construction

    0.28%

  • Century Textiles

    Paper, Forest & Jute Products

    0.27%

  • CIE Automotive

    Auto Components

    0.26%

  • Life Insurance

    Insurance

    0.25%

  • Huhtamaki India

    Packaging

    0.24%

  • Ramco Systems

    Software

    0.23%

  • VRL Logistics

    Transport Services

    0.22%

  • Hitachi Energy

    Electrical Equipment

    0.21%

  • GMR Airports Inf

    Transport Infrastructure

    0.20%

  • Rane Holdings

    Finance

    0.20%

  • JTEKT India

    Auto Ancillaries

    0.19%

  • Guj.St.Petronet

    Gas

    0.18%

  • Inox Leisure

    Media & Entertainment

    0.17%

  • Bharti Hexacom

    Telecom - Services

    0.16%

  • Mahindra Life.

    Realty

    0.15%

  • Derivatives

    NA

    0.14%

  • Jindal Steel

    Ferrous Metals

    0.13%

  • Shivalik Bimetal

    Industrial Products

    0.12%

  • R R Kabel

    Industrial Products

    0.11%

  • Sundaram Clayton

    Industrial Products

    0.10%

  • Paradeep Phospha

    Fertilizers & Agrochemicals

    0.09%

  • Medi Assist Ser.

    Insurance

    0.08%

  • Rossari Biotech

    Chemicals & Petrochemicals

    0.07%

  • Suryoday Small

    Banks - Private Sector

    0.05%

  • Transport Corp.

    Transport Services

    0.04%

  • Bharti Airtel PP

    Telecommunications - Service Provider

    0.03%

  • PSP Projects

    Construction

    0.02%

  • Coromandel Inter

    Fertilisers

    0.01%

  • Net CA & Others

    NA

    -0.25%

Scheme Objective

The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.

AMC Details

  • Name

    Bandhan Asset Management Company Ltd

  • Email Id

    investormf@bandhanamc.com

  • Website Url

    www.bandhanmutual.com

  • Address

    6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013

  • Telephone Number

    022-66289999

  • Fax Number

    022-24215052

Fund Details

  • Scheme Type

    Dividend

  • Category

    Equity - Diversified

  • Launch Date

    2020-02-03

  • Fund Type

    Open-Ended

  • Fund Manager

    Anoop Bhaskar

  • Min. Investment (One Time)

    5000

  • Min. Investment (SIP)

    100

  • AMFI Code

    147943

  • ISIN Code

    INF194KB1AM2