fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » IDFC Premier Equity Fund Direct

IDFC Premier Equity Fund - Direct - G

NAV  ₹99.66 ↓ 0.57   (0.58 %) as on 4 Dec 19

Scheme Objective

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 CAGR return of 13.9% since its launch.  Return for 2018 was -8.1% , 2017 was 39.1% and 2016 was -2% .

Below is the key information for IDFC Premier Equity Fund - Direct

NAV as on 4 Dec 19₹99.66 ↓ 0.57   (0.58 %)
Net Assets (AUM) as on 31 Oct 2019 ₹5,629 Cr.
Launch Date1 Jan 2013
CategoryEquity - Multi Cap
RatingNot Rated
TypeOpen Ended Fund
RiskModerately High
AMCIDFC Asset Management Company Limited
Alpha Ratio-0.23
Expense Ratio1.4 %
Sharpe Ratio0.659
Information Ratio-0.6
BenchmarkNot Available
Min Investment
Min SIP Investment
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Purchase not allowed

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Dec 19

DurationReturns
1 Month -0.5%
3 Month 10.1%
6 Month 0.9%
1 Year 7.1%
3 Year 10.7%
5 Year 7.9%
10 Year
15 Year
Since launch 13.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -8.1%
2017 39.1%
2016 -2%
2015 9%
2014 60.1%
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
30 Nov 14₹10,000
30 Nov 15₹11,025
30 Nov 16₹11,276
30 Nov 17₹14,675
30 Nov 18₹13,952
30 Nov 19₹14,920
IDFC Premier Equity Fund - Direct Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.85%
Equity98.15%
IDFC Premier Equity Fund - Direct Asset Allocation

Sector Allocation

SectorValue
Financial Services36.46%
Industrials18.49%
Consumer Cyclical13.94%
Basic Materials11.92%
Consumer Defensive9.4%
Technology4.42%
Health Care2.78%
Communication Services0.47%
Real Estate0.28%
IDFC Premier Equity Fund - Direct Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
8%₹472 Cr10,192,750
↓ -105,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 16 | HDFCBANK
7%₹409 Cr3,327,070
↑ 20,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
6%₹335 Cr4,548,601
↓ -150,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Dec 18 | LT
4%₹235 Cr1,594,999
↑ 25,000
3M India Ltd (Industrials)
Equity, Since 30 Jun 13 | 523395
4%₹228 Cr101,420
↑ 459
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 16 | KOTAKBANK
4%₹226 Cr1,434,446
Asian Paints Ltd (Basic Materials)
Equity, Since 31 Aug 09 | 500820
4%₹206 Cr1,140,000
↓ -69,070
Bata India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 10 | 500043
3%₹187 Cr1,035,393
↓ -40,000
Voltas Ltd (Industrials)
Equity, Since 28 Feb 15 | VOLTAS
3%₹182 Cr2,572,539
Infosys Ltd (Technology)
Equity, Since 31 May 18 | INFY
3%₹144 Cr2,100,871
1 - 10 of 58
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Anoop Bhaskar30 Apr 163.5 Yr.
Kartik Mehta2 Apr 181.58 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
IDFC Mutual FundTower 1, 6th Floor, One IndiaBulls Centre, 841,Senapati Bapat Marg, Elphinstone Road (West)

Auditors

CompanyAddress
Deloitte Haskins & Sells12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
IDFC Premier Equity Fund - Direct
Growth
₹99.66
↑ 0.57
0.9 %7.06 %10.67 %7.89 %
IDFC Premier Equity Fund - Direct
Normal Dividend, Reinvestment
₹34.52
↑ 0.20
0.91 %6.13 %10.35 %7.39 %
Data as on 4 Dec 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.