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10 Best IDFC Mutual Fund Schemes for 2022
IDFC Mutual Fund is one of the largest Fund houses in India, in terms of AUM. The company has developed a robust network to deliver consistent value to its investors across India.
IDFC broadly offers three types of funds, such as Equity Funds, Debt fund and hybrid funds. Equity Funds involve large investments in stocks, which typically offer high returns, but involves a moderate to high degree of risks. Equity funds are ideal for a long-term Investment plan. Debt Mutual Funds provide a relatively stable Income to investors minimizing the amount of risk. And a Hybrid Fund is a mix of both debt and equity. These funds typically reduce risk and offer stable returns.
Investors planning to invest can choose a fund from the below-listed top 10 best IDFC Mutual Fund schemes. These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, peer average returns, etc.
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Why Invest in IDFC Mutual Fund?
IDFC MF discloses the performance of each of its scheme for regular intervals on a timely Basis. This helps an investor while putting their money in the mutual fund scheme.
IDFC’s Equity Linked Savings Scheme (ELSS) help in saving tax. There is a stable return from the scheme and the investments made are eligible for tax Deduction.
The AMC offers an array of mutual fund schemes such as equity, debt, hybrid, Tax Saving Scheme, etc., wherein investors can plan their investments as per their needs and goals.
The transaction process of IDFC is online and very user-friendly. It guides the customer on each step such as tracking, switching or redeeming the investment without any hassle.
Best IDFC Mutual Fund Schemes
Fund NAV Net Assets (Cr) Min Investment Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) Since launch (%) 2021 (%) IDFC Tax Advantage (ELSS) Fund Growth ₹104.207
↑ 0.70 ₹3,986 500 500 5.2 12.5 12.1 23.6 12.7 18.3 49.2 IDFC Infrastructure Fund Growth ₹25.373
↑ 0.26 ₹644 5,000 100 3.1 14.6 5.9 21.9 5.8 8.3 64.8 IDFC Core Equity Fund Growth ₹75.64
↑ 0.50 ₹2,493 5,000 100 6.7 16.6 13.1 18.3 10.8 12.4 34.1 IDFC Low Duration Fund Growth ₹32.1496
↑ 0.01 ₹5,732 100 100 1.2 2.6 3.7 4.7 5.9 7.2 3.5 IDFC Asset Allocation Fund of Funds - Moderate Plan Growth ₹29.7781
↑ 0.06 ₹18 5,000 1,000 1.2 6.3 2.6 8.5 6.6 8.9 15.2 IDFC Focused Equity Fund Growth ₹54.03
↑ 0.17 ₹1,324 5,000 100 0.3 9.2 2.3 12.5 6.2 10.6 24.6 IDFC Sterling Value Fund Growth ₹94.585
↑ 0.47 ₹5,098 5,000 100 3.8 11.7 12.5 25.6 10.9 16.5 64.5 IDFC Cash Fund Growth ₹2,641.72
↑ 0.51 ₹13,365 100 100 1.4 2.7 4.5 4 5.1 6.9 3.2 IDFC Money Manager Fund Growth ₹33.7348
↑ 0.01 ₹2,839 100 1,000 1.2 2.4 3.7 3.9 4.9 6.3 2.9 IDFC Asset Allocation Fund of Funds - Conservative Plan Growth ₹26.6122
↑ 0.03 ₹8 5,000 1,000 1.3 4.8 3.1 6.2 6 7.9 8.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 30 Nov 22
The investment objective of the Scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related securities. There can be no assurance that the investment objective of the scheme will be realised. IDFC Tax Advantage (ELSS) Fund is a Equity - ELSS fund was launched on 26 Dec 08. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Tax Advantage (ELSS) Fund Returns up to 1 year are on The investment objective of the scheme is to seek to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities. However, there can be no assurance that the investment objective of the scheme will be realized. IDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 8 Mar 11. It is a fund with High risk and has given a Below is the key information for IDFC Infrastructure Fund Returns up to 1 year are on (Erstwhile IDFC Classic Equity Fund) The investment objective of the Scheme is to seek to generate
long term capital growth from a diversified portfolio of predominantly equity and equity related instruments. However, there is no assurance or guarantee that the objectives of the scheme will be realized. IDFC Core Equity Fund is a Equity - Large & Mid Cap fund was launched on 9 Aug 05. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Core Equity Fund Returns up to 1 year are on (Erstwhile IDFC Ultra Short Term Fund) To offer an investment avenue for short term savings by looking to generate
stable returns with a low risk strategy. The scheme will have a portfolio that is
invested in good quality debt and money market instruments such that the fund will offer a blend of liquidity with stability of returns. There can be no assurance that the investment objective of the scheme will be realized IDFC Low Duration Fund is a Debt - Low Duration fund was launched on 17 Jan 06. It is a fund with Moderately Low risk and has given a Below is the key information for IDFC Low Duration Fund Returns up to 1 year are on The primary objective of Scheme is to generate capital appreciation through investment in different Mutual Funds schemes primarily local funds based on a defined asset allocation model. However, there can be no assurance that the investment objective of the scheme will be realized IDFC Asset Allocation Fund of Funds - Moderate Plan is a Others - Fund of Fund fund was launched on 11 Feb 10. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Asset Allocation Fund of Funds - Moderate Plan Returns up to 1 year are on The investment objective of the scheme is to seek to generate capital appreciation and/or provide income distribution from a portfolio of predominantly equity and equity related instruments. There is no assurance or guarantee that the objectives of the scheme will be realized. IDFC Focused Equity Fund is a Equity - Multi Cap fund was launched on 16 Mar 06. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Focused Equity Fund Returns up to 1 year are on (Erstwhile IDFC Sterling Equity Fund) To generate capital appreciation from a diversified portfolio of equity and equity related instruments.It will predominantly invest in small and midcap equity and equity related instruments. Small and Midcap equity & equity related instruments will be the stocks included in the Nifty Free Float Midcap 100 or equity and equity related instruments of such companies which have a market capitalization lower than the highest components of Nifty Free Float Midcap 100. It may also invest in stocks other than mid cap stocks (i.e. in stocks, which have a market capitalisation of above the market capitalisation range of the defined small - midcap stocks) & derivatives. On defensive consideration,It may also invest in debt and money market instruments. In case of discontinuation /suspension of Nifty Free Float Midcap 100, the AMC reserves the right tomodify the definition of Mid cap and Small cap companies. In case of such amodification, the interest of investors will be of paramount importance. IDFC Sterling Value Fund is a Equity - Value fund was launched on 7 Mar 08. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Sterling Value Fund Returns up to 1 year are on To generate optimal returns with high liquidity by investing in high quality money market and debt instruments. However there is no assurance that the investment objective of the scheme will be realized. IDFC Cash Fund is a Debt - Liquid Fund fund was launched on 4 Jun 08. It is a fund with Low risk and has given a Below is the key information for IDFC Cash Fund Returns up to 1 year are on (Erstwhile IDFC Money Manager Fund - Treasury Plan) Seek to generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in good quality floating rate debt or money market
instruments, fixed rate debt or money market instruments swapped for floating
returns and fixed rate debt and money market instruments. However, there can
be no assurance that the investment objectives of the scheme will be realized. IDFC Money Manager Fund is a Debt - Money Market fund was launched on 18 Feb 03. It is a fund with Moderately Low risk and has given a Below is the key information for IDFC Money Manager Fund Returns up to 1 year are on The primary objective of Scheme is to generate capital appreciation through investment in different Mutual Funds schemes primarily local funds based on a defined asset allocation model. However, there can be no assurance that the investment objective of the scheme will be realized. IDFC Asset Allocation Fund of Funds - Conservative Plan is a Others - Fund of Fund fund was launched on 11 Feb 10. It is a fund with Moderate risk and has given a Below is the key information for IDFC Asset Allocation Fund of Funds - Conservative Plan Returns up to 1 year are on 1. IDFC Tax Advantage (ELSS) Fund
CAGR/Annualized return of 18.3% since its launch. Ranked 3 in ELSS category. Return for 2021 was 49.2% , 2020 was 18.7% and 2019 was 1.9% . IDFC Tax Advantage (ELSS) Fund
Growth Launch Date 26 Dec 08 NAV (30 Nov 22) ₹104.207 ↑ 0.70 (0.68 %) Net Assets (Cr) ₹3,986 on 31 Oct 22 Category Equity - ELSS AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.95 Sharpe Ratio 0.09 Information Ratio 0.72 Alpha Ratio 0.88 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Nov 17 ₹10,000 30 Nov 18 ₹9,369 30 Nov 19 ₹9,627 30 Nov 20 ₹10,592 30 Nov 21 ₹16,224 Returns for IDFC Tax Advantage (ELSS) Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Nov 22 Duration Returns 1 Month 2.5% 3 Month 5.2% 6 Month 12.5% 1 Year 12.1% 3 Year 23.6% 5 Year 12.7% 10 Year 15 Year Since launch 18.3% Historical performance (Yearly) on absolute basis
Year Returns 2021 49.2% 2020 18.7% 2019 1.9% 2018 -9.4% 2017 53.4% 2016 0.4% 2015 6.9% 2014 42.2% 2013 15% 2012 36.2% Fund Manager information for IDFC Tax Advantage (ELSS) Fund
Name Since Tenure Daylynn Pinto 20 Oct 16 6.04 Yr. Data below for IDFC Tax Advantage (ELSS) Fund as on 31 Oct 22
Equity Sector Allocation
Sector Value Financial Services 26.85% Consumer Cyclical 16.69% Industrials 12.43% Basic Materials 10.16% Technology 9.16% Health Care 7.14% Energy 3.43% Consumer Defensive 3.25% Communication Services 2.94% Utility 0.84% Asset Allocation
Asset Class Value Cash 7.11% Equity 92.89% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK9% ₹328 Cr 3,800,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY5% ₹198 Cr 1,400,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN5% ₹186 Cr 3,500,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK4% ₹149 Cr 1,050,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE3% ₹131 Cr 550,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL3% ₹112 Cr 1,400,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 May 20 | TATAMOTORS3% ₹105 Cr 2,600,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M3% ₹101 Cr 800,000
↓ -100,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 5322153% ₹99 Cr 1,350,000 VRL Logistics Ltd (Industrials)
Equity, Since 30 Nov 15 | VRLLOG2% ₹90 Cr 1,475,000 2. IDFC Infrastructure Fund
CAGR/Annualized return of 8.3% since its launch. Ranked 1 in Sectoral category. Return for 2021 was 64.8% , 2020 was 6.3% and 2019 was -5.3% . IDFC Infrastructure Fund
Growth Launch Date 8 Mar 11 NAV (30 Nov 22) ₹25.373 ↑ 0.26 (1.04 %) Net Assets (Cr) ₹644 on 31 Oct 22 Category Equity - Sectoral AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.47 Sharpe Ratio -0.07 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 17 ₹10,000 30 Nov 18 ₹7,522 30 Nov 19 ₹7,308 30 Nov 20 ₹7,110 30 Nov 21 ₹12,503 Returns for IDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Nov 22 Duration Returns 1 Month 2.9% 3 Month 3.1% 6 Month 14.6% 1 Year 5.9% 3 Year 21.9% 5 Year 5.8% 10 Year 15 Year Since launch 8.3% Historical performance (Yearly) on absolute basis
Year Returns 2021 64.8% 2020 6.3% 2019 -5.3% 2018 -25.9% 2017 58.7% 2016 10.7% 2015 -0.2% 2014 43.2% 2013 -10.8% 2012 10% Fund Manager information for IDFC Infrastructure Fund
Name Since Tenure Sachin Relekar 8 Dec 20 1.9 Yr. Data below for IDFC Infrastructure Fund as on 31 Oct 22
Equity Sector Allocation
Sector Value Industrials 60.76% Basic Materials 22.44% Utility 8.22% Communication Services 5.33% Real Estate 1.48% Energy 0.85% Asset Allocation
Asset Class Value Cash 0.92% Equity 99.08% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT10% ₹61 Cr 331,200
↓ -33,800 Transport Corp of India Ltd (Industrials)
Equity, Since 31 Mar 18 | TCI8% ₹49 Cr 641,924 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO7% ₹45 Cr 72,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL5% ₹33 Cr 408,700 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 17 | JKCEMENT5% ₹29 Cr 112,284 ABB India Ltd (Industrials)
Equity, Since 31 Jul 21 | ABB5% ₹29 Cr 93,811 H.G. Infra Engineering Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 18 | HGINFRA4% ₹27 Cr 461,127 Thermax Ltd (Industrials)
Equity, Since 30 Sep 19 | THERMAX4% ₹27 Cr 124,395 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL4% ₹27 Cr 2,664,600 PNC Infratech Ltd (Industrials)
Equity, Since 31 Oct 15 | PNCINFRA3% ₹22 Cr 829,700 3. IDFC Core Equity Fund
CAGR/Annualized return of 12.4% since its launch. Ranked 23 in Large & Mid Cap category. Return for 2021 was 34.1% , 2020 was 12.9% and 2019 was 3.7% . IDFC Core Equity Fund
Growth Launch Date 9 Aug 05 NAV (30 Nov 22) ₹75.64 ↑ 0.50 (0.67 %) Net Assets (Cr) ₹2,493 on 31 Oct 22 Category Equity - Large & Mid Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.06 Sharpe Ratio 0.12 Information Ratio -0.64 Alpha Ratio 0.91 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 17 ₹10,000 30 Nov 18 ₹9,668 30 Nov 19 ₹10,099 30 Nov 20 ₹10,871 30 Nov 21 ₹14,787 Returns for IDFC Core Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Nov 22 Duration Returns 1 Month 2.6% 3 Month 6.7% 6 Month 16.6% 1 Year 13.1% 3 Year 18.3% 5 Year 10.8% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2021 34.1% 2020 12.9% 2019 3.7% 2018 -5.1% 2017 37.3% 2016 8% 2015 5.2% 2014 28.6% 2013 2.5% 2012 37.3% Fund Manager information for IDFC Core Equity Fund
Name Since Tenure Anoop Bhaskar 30 Apr 16 6.51 Yr. Data below for IDFC Core Equity Fund as on 31 Oct 22
Equity Sector Allocation
Sector Value Financial Services 28.82% Consumer Cyclical 19.71% Industrials 11.56% Basic Materials 9.65% Technology 8.39% Health Care 7.24% Utility 3.32% Communication Services 3.24% Energy 3.17% Consumer Defensive 2.64% Asset Allocation
Asset Class Value Cash 2.24% Equity 97.76% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | ICICIBANK7% ₹163 Cr 1,892,885 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK5% ₹129 Cr 907,257
↓ -18,743 Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY5% ₹121 Cr 852,676
↓ -33,153 State Bank of India (Financial Services)
Equity, Since 30 Nov 11 | SBIN4% ₹106 Cr 2,004,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL3% ₹77 Cr 963,800 Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | RELIANCE3% ₹75 Cr 317,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT3% ₹71 Cr 382,900 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | 5008503% ₹70 Cr 2,122,227
↓ -337,269 Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | ABFRL3% ₹68 Cr 1,947,504 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 20 | M&M3% ₹68 Cr 533,157
↓ -18,925 4. IDFC Low Duration Fund
CAGR/Annualized return of 7.2% since its launch. Ranked 18 in Low Duration category. Return for 2021 was 3.5% , 2020 was 6.9% and 2019 was 8.3% . IDFC Low Duration Fund
Growth Launch Date 17 Jan 06 NAV (30 Nov 22) ₹32.1496 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹5,732 on 15 Nov 22 Category Debt - Low Duration AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately Low Expense Ratio 0.53 Sharpe Ratio -1.58 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.9% Effective Maturity 11 Months 13 Days Modified Duration 10 Months 16 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 17 ₹10,000 30 Nov 18 ₹10,671 30 Nov 19 ₹11,610 30 Nov 20 ₹12,424 30 Nov 21 ₹12,859 Returns for IDFC Low Duration Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Nov 22 Duration Returns 1 Month 0.7% 3 Month 1.2% 6 Month 2.6% 1 Year 3.7% 3 Year 4.7% 5 Year 5.9% 10 Year 15 Year Since launch 7.2% Historical performance (Yearly) on absolute basis
Year Returns 2021 3.5% 2020 6.9% 2019 8.3% 2018 7.2% 2017 7% 2016 8.8% 2015 8.7% 2014 9.4% 2013 9.4% 2012 10.2% Fund Manager information for IDFC Low Duration Fund
Name Since Tenure Harshal Joshi 28 Jul 21 1.26 Yr. Data below for IDFC Low Duration Fund as on 15 Nov 22
Asset Allocation
Asset Class Value Cash 54.65% Debt 45.35% Debt Sector Allocation
Sector Value Corporate 54.81% Government 36.47% Cash Equivalent 8.73% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 5.63% Govt Stock 2026
Sovereign Bonds | -10% ₹564 Cr 59,500,000
↑ 500,000 National Bank For Agriculture And Rural Development
Debentures | -9% ₹527 Cr 52,500,000
↑ 2,500,000 Power Finance Corporation Ltd.
Debentures | -6% ₹334 Cr 33,500,000
↑ 9,500,000 5.22% Govt Stock 2025
Sovereign Bonds | -5% ₹314 Cr 33,000,000
↑ 1,500,000 Rec Limited
Debentures | -3% ₹175 Cr 17,500,000 Rural Electrification Corporation Limited
Debentures | -3% ₹156 Cr 15,500,000 Small Industries Development Bank Of India
Debentures | -2% ₹140 Cr 14,000,000 ICICI Bank Ltd.
Debentures | -2% ₹93 Cr 10,000,000
↑ 10,000,000 Rec Limited
Debentures | -2% ₹90 Cr 9,000,000 Kotak Mahindra Prime Limited
Debentures | -1% ₹70 Cr 7,000,000 5. IDFC Asset Allocation Fund of Funds - Moderate Plan
CAGR/Annualized return of 8.9% since its launch. Return for 2021 was 15.2% , 2020 was 9.3% and 2019 was 6.7% . IDFC Asset Allocation Fund of Funds - Moderate Plan
Growth Launch Date 11 Feb 10 NAV (30 Nov 22) ₹29.7781 ↑ 0.06 (0.19 %) Net Assets (Cr) ₹18 on 31 Oct 22 Category Others - Fund of Fund AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 1 Sharpe Ratio -0.53 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-18 Months (1.5%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 17 ₹10,000 30 Nov 18 ₹10,107 30 Nov 19 ₹10,807 30 Nov 20 ₹11,468 30 Nov 21 ₹13,440 Returns for IDFC Asset Allocation Fund of Funds - Moderate Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Nov 22 Duration Returns 1 Month 1.2% 3 Month 1.2% 6 Month 6.3% 1 Year 2.6% 3 Year 8.5% 5 Year 6.6% 10 Year 15 Year Since launch 8.9% Historical performance (Yearly) on absolute basis
Year Returns 2021 15.2% 2020 9.3% 2019 6.7% 2018 0.9% 2017 15% 2016 7.9% 2015 5.1% 2014 21.6% 2013 5.4% 2012 17.2% Fund Manager information for IDFC Asset Allocation Fund of Funds - Moderate Plan
Name Since Tenure Sachin Relekar 1 Mar 22 0.67 Yr. Viraj Kulkarni 1 Jul 22 0.33 Yr. Data below for IDFC Asset Allocation Fund of Funds - Moderate Plan as on 31 Oct 22
Asset Allocation
Asset Class Value Cash 28.07% Equity 45.72% Debt 26.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity IDFC Bond S/T Dir Gr
Investment Fund | -31% ₹5 Cr 1,103,174 IDFC Large Cap Dir Gr
Investment Fund | -28% ₹5 Cr 900,807 IDFC Low Duration Dir Gr
Investment Fund | -15% ₹3 Cr 799,307 IDFC Emerging Businesses Dir Gr
Investment Fund | -11% ₹2 Cr 885,752 IDFC Focused Equity Dir Gr
Investment Fund | -9% ₹1 Cr 251,071 IDFC Cash Dir Gr
Investment Fund | -3% ₹0 Cr 1,847 Triparty Repo
CBLO/Reverse Repo | -3% ₹1 Cr Net Current Assets
Net Current Assets | -0% ₹0 Cr Cash Margin - Ccil
CBLO | -0% ₹0 Cr 6. IDFC Focused Equity Fund
CAGR/Annualized return of 10.6% since its launch. Ranked 13 in Multi Cap category. Return for 2021 was 24.6% , 2020 was 14.9% and 2019 was 8.9% . IDFC Focused Equity Fund
Growth Launch Date 16 Mar 06 NAV (30 Nov 22) ₹54.03 ↑ 0.17 (0.32 %) Net Assets (Cr) ₹1,324 on 31 Oct 22 Category Equity - Multi Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.18 Sharpe Ratio -0.36 Information Ratio -0.86 Alpha Ratio -5.98 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 17 ₹10,000 30 Nov 18 ₹8,891 30 Nov 19 ₹9,481 30 Nov 20 ₹10,558 30 Nov 21 ₹13,191 Returns for IDFC Focused Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Nov 22 Duration Returns 1 Month 1.1% 3 Month 0.3% 6 Month 9.2% 1 Year 2.3% 3 Year 12.5% 5 Year 6.2% 10 Year 15 Year Since launch 10.6% Historical performance (Yearly) on absolute basis
Year Returns 2021 24.6% 2020 14.9% 2019 8.9% 2018 -12.7% 2017 54.4% 2016 1.8% 2015 -4.8% 2014 32.2% 2013 2.9% 2012 20.8% Fund Manager information for IDFC Focused Equity Fund
Name Since Tenure Sumit Agrawal 20 Oct 16 6.03 Yr. Data below for IDFC Focused Equity Fund as on 31 Oct 22
Equity Sector Allocation
Sector Value Financial Services 32.01% Consumer Cyclical 15.37% Technology 11.49% Consumer Defensive 10.61% Basic Materials 10.07% Industrials 5.08% Health Care 4.46% Energy 4.37% Real Estate 2.58% Asset Allocation
Asset Class Value Cash 3.97% Equity 96.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK8% ₹101 Cr 710,407
↑ 134,379 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK7% ₹98 Cr 1,131,853
↓ -138,894 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN6% ₹76 Cr 1,427,285 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | MARUTI5% ₹64 Cr 72,060 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE4% ₹57 Cr 241,169 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | HINDUNILVR4% ₹55 Cr 205,576 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 22 | INDUSINDBK4% ₹55 Cr 467,471 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY4% ₹55 Cr 391,250 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 5323434% ₹49 Cr 476,861 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | JUBLFOOD4% ₹49 Cr 786,301 7. IDFC Sterling Value Fund
CAGR/Annualized return of 16.5% since its launch. Ranked 21 in Value category. Return for 2021 was 64.5% , 2020 was 15.2% and 2019 was -6.2% . IDFC Sterling Value Fund
Growth Launch Date 7 Mar 08 NAV (30 Nov 22) ₹94.585 ↑ 0.47 (0.49 %) Net Assets (Cr) ₹5,098 on 31 Oct 22 Category Equity - Value AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.98 Sharpe Ratio 0.27 Information Ratio 0.61 Alpha Ratio 4.21 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 17 ₹10,000 30 Nov 18 ₹8,842 30 Nov 19 ₹8,444 30 Nov 20 ₹9,099 30 Nov 21 ₹14,880 Returns for IDFC Sterling Value Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Nov 22 Duration Returns 1 Month 1.8% 3 Month 3.8% 6 Month 11.7% 1 Year 12.5% 3 Year 25.6% 5 Year 10.9% 10 Year 15 Year Since launch 16.5% Historical performance (Yearly) on absolute basis
Year Returns 2021 64.5% 2020 15.2% 2019 -6.2% 2018 -13% 2017 61.3% 2016 1.1% 2015 -0.3% 2014 57.3% 2013 4.9% 2012 45% Fund Manager information for IDFC Sterling Value Fund
Name Since Tenure Anoop Bhaskar 30 Apr 16 6.51 Yr. Daylynn Pinto 20 Oct 16 6.04 Yr. Data below for IDFC Sterling Value Fund as on 31 Oct 22
Equity Sector Allocation
Sector Value Financial Services 21.07% Consumer Cyclical 20% Industrials 13.72% Consumer Defensive 9.56% Basic Materials 8.78% Health Care 8.72% Technology 5.54% Utility 3.16% Energy 2.11% Communication Services 0.73% Asset Allocation
Asset Class Value Cash 5.06% Equity 94.44% Debt 0.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK5% ₹250 Cr 2,900,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 5322153% ₹150 Cr 2,050,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 30 Apr 17 | 5322863% ₹146 Cr 3,400,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Aug 15 | 5000933% ₹141 Cr 6,000,000 UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Aug 16 | UNOMINDA3% ₹134 Cr 2,400,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 21 | SBIN3% ₹133 Cr 2,500,000 VRL Logistics Ltd (Industrials)
Equity, Since 30 Apr 15 | VRLLOG3% ₹127 Cr 2,085,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | 5008503% ₹126 Cr 3,800,000
↓ -400,000 Poonawalla Fincorp Ltd (Financial Services)
Equity, Since 31 May 16 | POONAWALLA3% ₹125 Cr 4,100,000 Greenpanel Industries Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Oct 19 | GREENPANEL2% ₹115 Cr 2,700,000
↑ 70,000 8. IDFC Cash Fund
CAGR/Annualized return of 6.9% since its launch. Ranked 26 in Liquid Fund category. Return for 2021 was 3.2% , 2020 was 4% and 2019 was 6.3% . IDFC Cash Fund
Growth Launch Date 4 Jun 08 NAV (30 Nov 22) ₹2,641.72 ↑ 0.51 (0.02 %) Net Assets (Cr) ₹13,365 on 15 Nov 22 Category Debt - Liquid Fund AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Low Expense Ratio 0.19 Sharpe Ratio -2.64 Information Ratio -5.77 Alpha Ratio -0.27 Min Investment 100 Min SIP Investment 100 Exit Load NIL Yield to Maturity 6.28% Effective Maturity 1 Month 9 Days Modified Duration 1 Month 8 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 17 ₹10,000 30 Nov 18 ₹10,726 30 Nov 19 ₹11,427 30 Nov 20 ₹11,908 30 Nov 21 ₹12,289 30 Nov 22 ₹12,846 Returns for IDFC Cash Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Nov 22 Duration Returns 1 Month 0.5% 3 Month 1.4% 6 Month 2.7% 1 Year 4.5% 3 Year 4% 5 Year 5.1% 10 Year 15 Year Since launch 6.9% Historical performance (Yearly) on absolute basis
Year Returns 2021 3.2% 2020 4% 2019 6.3% 2018 7.3% 2017 6.6% 2016 7.6% 2015 8.4% 2014 9.1% 2013 9.2% 2012 9.6% Fund Manager information for IDFC Cash Fund
Name Since Tenure Harshal Joshi 15 Sep 15 7.13 Yr. Brijesh Shah 1 Dec 21 0.92 Yr. Data below for IDFC Cash Fund as on 15 Nov 22
Asset Allocation
Asset Class Value Cash 100% Debt Sector Allocation
Sector Value Cash Equivalent 73.67% Corporate 24.84% Government 1.5% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity Triparty Repo
CBLO/Reverse Repo | -14% ₹1,876 Cr National Bank For Agriculture And Rural Development
Commercial Paper | -7% ₹992 Cr 100,000,000 91 DTB 29122022
Sovereign Bonds | -5% ₹696 Cr 70,500,000
↑ 70,500,000 HDFC Bank Limited
Certificate of Deposit | -4% ₹573 Cr 57,500,000 Bank Of Baroda
Certificate of Deposit | -4% ₹497 Cr 50,000,000 182 Dtb 15122022
Sovereign Bonds | -4% ₹495 Cr 50,000,000
↑ 50,000,000 Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited)
Certificate of Deposit | -3% ₹398 Cr 40,000,000 National Bank For Agriculture And Rural Development
Commercial Paper | -3% ₹397 Cr 40,000,000
↓ -10,000,000 Bajaj Finance Limited
Commercial Paper | -3% ₹348 Cr 35,000,000 Axis Bank Limited
Certificate of Deposit | -3% ₹347 Cr 35,000,000
↑ 15,000,000 9. IDFC Money Manager Fund
CAGR/Annualized return of 6.3% since its launch. Ranked 58 in Money Market category. Return for 2021 was 2.9% , 2020 was 5% and 2019 was 6.7% . IDFC Money Manager Fund
Growth Launch Date 18 Feb 03 NAV (30 Nov 22) ₹33.7348 ↑ 0.01 (0.02 %) Net Assets (Cr) ₹2,839 on 15 Nov 22 Category Debt - Money Market AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately Low Expense Ratio 0.88 Sharpe Ratio -2.47 Information Ratio 0 Alpha Ratio 0 Min Investment 100 Min SIP Investment 1,000 Exit Load NIL Yield to Maturity 6.7% Effective Maturity 5 Months 5 Days Modified Duration 5 Months 4 Days Growth of 10,000 investment over the years.
Date Value 30 Nov 17 ₹10,000 30 Nov 18 ₹10,568 30 Nov 19 ₹11,314 30 Nov 20 ₹11,896 30 Nov 21 ₹12,242 Returns for IDFC Money Manager Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Nov 22 Duration Returns 1 Month 0.5% 3 Month 1.2% 6 Month 2.4% 1 Year 3.7% 3 Year 3.9% 5 Year 4.9% 10 Year 15 Year Since launch 6.3% Historical performance (Yearly) on absolute basis
Year Returns 2021 2.9% 2020 5% 2019 6.7% 2018 6.2% 2017 6% 2016 8.1% 2015 8.3% 2014 8.6% 2013 8.5% 2012 8.5% Fund Manager information for IDFC Money Manager Fund
Name Since Tenure Gautam Kaul 1 Dec 21 0.92 Yr. Brijesh Shah 12 Jul 21 1.3 Yr. Data below for IDFC Money Manager Fund as on 15 Nov 22
Asset Allocation
Asset Class Value Cash 90.52% Debt 9.48% Debt Sector Allocation
Sector Value Corporate 36.74% Government 33.67% Cash Equivalent 29.59% Credit Quality
Rating Value AAA 100% Top Securities Holdings / Portfolio
Name Holding Value Quantity 08.60 KL Sdl 2023
Sovereign Bonds | -2% ₹55 Cr 5,500,000 06.75 OD Sdl 2023
Sovereign Bonds | -2% ₹50 Cr 5,000,000 364 Dtb 23022023
Sovereign Bonds | -2% ₹49 Cr 5,000,000 08.60 Tn SDL 2023
Sovereign Bonds | -2% ₹45 Cr 4,500,000 08.63 MH Sdl 2023
Sovereign Bonds | -1% ₹35 Cr 3,500,000 08.62 MH Sdl 2023
Sovereign Bonds | -1% ₹25 Cr 2,500,000 08.67 MH Sdl 2023
Sovereign Bonds | -1% ₹25 Cr 2,500,000 08.59 AP Sdl 2023
Sovereign Bonds | -1% ₹25 Cr 2,500,000 Triparty Repo
CBLO/Reverse Repo | -9% ₹264 Cr Canara Bank
Certificate of Deposit | -7% ₹195 Cr 20,000,000 10. IDFC Asset Allocation Fund of Funds - Conservative Plan
CAGR/Annualized return of 7.9% since its launch. Ranked 20 in Fund of Fund category. Return for 2021 was 8.3% , 2020 was 7.9% and 2019 was 8.1% . IDFC Asset Allocation Fund of Funds - Conservative Plan
Growth Launch Date 11 Feb 10 NAV (30 Nov 22) ₹26.6122 ↑ 0.03 (0.11 %) Net Assets (Cr) ₹8 on 31 Oct 22 Category Others - Fund of Fund AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderate Expense Ratio 0.88 Sharpe Ratio -0.66 Information Ratio -0.69 Alpha Ratio -0.55 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-18 Months (1.5%),18 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Nov 17 ₹10,000 30 Nov 18 ₹10,285 30 Nov 19 ₹11,148 30 Nov 20 ₹11,884 30 Nov 21 ₹12,973 30 Nov 22 ₹13,371 Returns for IDFC Asset Allocation Fund of Funds - Conservative Plan
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 30 Nov 22 Duration Returns 1 Month 1% 3 Month 1.3% 6 Month 4.8% 1 Year 3.1% 3 Year 6.2% 5 Year 6% 10 Year 15 Year Since launch 7.9% Historical performance (Yearly) on absolute basis
Year Returns 2021 8.3% 2020 7.9% 2019 8.1% 2018 3% 2017 10.7% 2016 8.5% 2015 6.7% 2014 17.3% 2013 6.8% 2012 13.2% Fund Manager information for IDFC Asset Allocation Fund of Funds - Conservative Plan
Name Since Tenure Sachin Relekar 1 Mar 22 0.67 Yr. Viraj Kulkarni 1 Jul 22 0.34 Yr. Data below for IDFC Asset Allocation Fund of Funds - Conservative Plan as on 31 Oct 22
Asset Allocation
Asset Class Value Cash 39.21% Equity 26.39% Debt 34.4% Top Securities Holdings / Portfolio
Name Holding Value Quantity IDFC Low Duration Dir Gr
Investment Fund | -47% ₹4 Cr 1,210,430
↓ -46,258 IDFC Large Cap Dir Gr
Investment Fund | -21% ₹2 Cr 324,927 IDFC Bond S/T Dir Gr
Investment Fund | -21% ₹2 Cr 351,844 IDFC Focused Equity Dir Gr
Investment Fund | -6% ₹1 Cr 86,135
↓ -25,197 IDFC Cash Dir Gr
Investment Fund | -3% ₹0 Cr 1,112 Triparty Repo
CBLO/Reverse Repo | -2% ₹0 Cr Net Current Assets
Net Current Assets | -0% ₹0 Cr Cash Margin - Ccil
CBLO | -0% ₹0 Cr
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