Table of Contents To generate long-term capital growth from an actively managed portfolio of
predominantly equity and equity related instruments. The Scheme portfolio would acquire, inter alia, small and medium size businesses with good long term
potential, which are available at cheap valuations. Such securities would be identified through disciplined fundamental research keeping in view medium to longterm trends in the business environment. The Scheme shall endeavor to accumulate long-term investor wealth by opening subscriptions to units during
periods when stocks are available at reasonable valuations. By doing so, the Fund managers would endeavor to prevent short-term money from flowing into
the fund which can prove detrimental to the interests of long-term investors. As the scheme would be sold to investors with a long-term investment horizon, it is also expected that the portfolio would remain relatively more insulated to day to day redemption pressures. IDFC Premier Equity Fund - Direct is a Equity - Multi Cap fund launched on 1 Jan 13. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Premier Equity Fund - Direct Returns up to 1 year are on Historical performance (Yearly) on absolute basis IDFC Premier Equity Fund - Direct - G
Scheme Objective
CAGR return of 14.5% since its launch. Return for 2024 was 15.8% , 2023 was 25.4% and 2022 was -0.7% . NAV as on 7 May 25 ₹216.794 ↑ 1.24 (0.57 %) Net Assets (AUM) as on 31 Mar 2025 ₹6,886 Cr. Launch Date 1 Jan 2013 Category Equity - Multi Cap Rating Type Open Ended Fund Risk Moderately High AMC IDFC Asset Management Company Limited Alpha Ratio 0.86 Expense Ratio 1.17 % Sharpe Ratio 0.079 Information Ratio -0.18 Benchmark Not Available Min Investment Min SIP Investment Exit Load 0-365 Days (1%),365 Days and above(NIL)
Purchase not allowedNAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 May 25 Duration Returns 1 Month 5.9% 3 Month 1.6% 6 Month -2.4% 1 Year 7.8% 3 Year 17.5% 5 Year 22.3% 10 Year 15 Year Since launch 14.5% Historical Annual Returns
Year Returns 2023 15.8% 2022 25.4% 2021 -0.7% 2020 33.2% 2019 10.6% 2018 8.3% 2017 -8.1% 2016 39.1% 2015 -2% Growth of 10k Over Years
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹14,260 30 Apr 22 ₹16,827 30 Apr 23 ₹17,389 30 Apr 24 ₹24,140 30 Apr 25 ₹26,031 Asset Allocation
Asset Class Value Cash 7.5% Equity 92.5% Sector Allocation
Sector Value Financial Services 31.96% Consumer Cyclical 13.68% Technology 9.67% Consumer Defensive 7.34% Basic Materials 6.85% Energy 6.84% Health Care 5.66% Industrials 4.01% Communication Services 3.53% Real Estate 1.64% Utility 0.86% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | HDFCBANKBanks - Regional 8% ₹585 Cr 3,200,000
↓ -260,626 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANKBanks - Regional 8% ₹560 Cr 4,154,484 Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 23 | RELIANCEOil & Gas Refining & Marketing 7% ₹471 Cr 3,692,680
↓ -250,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 24 | TCSInformation Technology Services 5% ₹333 Cr 922,270 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | 532215Banks - Regional 4% ₹287 Cr 2,606,000 Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFYInformation Technology Services 3% ₹228 Cr 1,450,000
↑ 139,039 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | MARUTIAuto Manufacturers 3% ₹201 Cr 174,300 Avenue Supermarts Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 540376Discount Stores 2% ₹135 Cr 330,000
↓ -84,183 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Jul 24 | HINDUNILVRHousehold & Personal Products 2% ₹133 Cr 590,000
↑ 150,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 25 | KOTAKBANKBanks - Regional 2% ₹129 Cr 595,000
↑ 70,000
Talk to our investment specialistFund Managers
Name Since Tenure Manish Gunwani 24 Jan 24 1.18 Yr. Viraj Kulkarni 24 Jan 24 1.18 Yr. Ritika Behera 7 Oct 23 1.48 Yr. Gaurav Satra 7 Jun 24 0.81 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Bandhan Asset Management Company Limited Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai Auditors
Company Address Deloitte Haskins & Sells LLP 12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year IDFC Premier Equity Fund - Direct
Growth ₹216.794
↑ 1.24 -2.42 % 7.84 % 17.53 % 22.32 % IDFC Premier Equity Fund - Direct
Normal Dividend, Reinvestment ₹51.589
↑ 0.29 -2.92 % 7.28 % 16.94 % 20.72 % Data as on 7 May 25
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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