IDFC Emerging Businesses Fund-Reg(G)

21.82 -0.10 (-0.46%) NAV as on 27-Jan-22
Fund Family:IDFC Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-4.260.5144.03NANA50.03
Category Avg0.357.6856.9028.03NA22.30
Category Best11.645.77-1.4316.9926.6325.03
Category Worst-4.47-15.52-26.19-0.703.46-17.72
SENSEX-6.328.9420.8116.7115.49-
NIFTY-6.048.6622.5016.6514.64-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
202123.7012.760.848.38
202013.9324.9519.57NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202152.453821659.11
202049.1423227.89

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Quant Small Cap Fund(G)134.7208-Jan-9790.0338.8122.4711.34
BOI AXA Small Cap Fund-Reg(G)26.2219-Dec-1862.3538.33-36.34
Kotak Small Cap Fund(G)160.7625-Feb-0557.5333.7520.6717.82
Axis Small Cap Fund-Reg(G)60.4729-Nov-1854.3432.1521.924.65
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]20.4118
Semi Standard Deviation [%]0.6112
Beta [%]0.7008
Sharp Ratio [%]0.6504
R-Square [%]0.6616
Expense Ratio [%]2.2300
AVG Ratio [%]0.0711
Other Ratios
Jenson Ratio [%]0.0961
Treynor Ratio [%]0.1973
Turnover Ratio [%]0.3000
FAMA Ratio [%]0.0956
SORTINO Ratio [%]0.0984

Return Calculator

MARKET STATS As on 27/01/2022 As on 27/01/2022

17110.15 (-0.97) 57276.94 (-1.00)

TOP GAINERS

Company Price Change Gain (%)
TV18 Broadcast58.509.7520.00
EmkayGlobal Finl.Ser129.2021.1519.57

TOP LOSERS

Company Price Change Loss (%)
Torrent Pharma2683.50-477.50-15.11
Zomato90.50-9.95-9.91

Portfolio Comparison

MUTUAL FUND ACTIVITY