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  • IDFC US Equity Fund of Fund (Growth)
IDFC Mutual Funds

IDFC US Equity Fund of Fund (Growth)

International EquityUS Equity

Top Ranked

9.022

NAV (Dec 01)

-7.7%
Till Date CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within us equity mutual funds.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Neutral

The performance of the fund on a Fund Size metric has been Neutral

Outperformance Consistency

Good

The performance of the fund on a Outperformance Consistency metric has been Good

Scripbox Recommended US Equity Funds

Want the US equity funds that are right for your long term equity investment needs?

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

9.022

NAV (Dec 1)

Fund Returns

Last 1Y

-14.6%

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

-7.7%

6 Month CAGR

4.2%

Scheme Information

Investment Objective

The Fund seeks to generate long term capital appreciation by investing in units/shares of overseas Mutual Fund Scheme (/s) / Exchange Traded Fund (/s) investing in US Equity securities. However,there can be no assurance that the investment objective of the Scheme will be realized

Expense Ratio

2.32

Launched (1y ago)

Aug 20, 2021

AUM in Crores

323.624

ISIN

INF194KB1CC9

Lock-in

No Lock-in

Benchmark

Russell 1000 Growth Net 30%

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

0

Standard Deviation (5yr)

0

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0

Sharpe Ratio (5yr)

0

YTM

0

Fund Managers

Nishita Doshi

Fund Manager

Viraj Kulkarni

Fund Manager

Harshal Joshi

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-12-01

Top Stock Holdings

jpm us growth i (acc) usd

97.9%
97.9%

triparty repo

2.6%
2.6%

net current assets

0.5%
0.5%

cash margin - ccil

0%
0%
See all holdings

Compare IDFC US Equity Fund of Fund (Growth)

Fund NameFund SizeOutperformance Consistency
Franklin India Feeder Franklin U S Opportunities Fund (G)
Franklin India Feeder Franklin U S Opportunities Fund (G)

₹ 2,939 cr

₹ 2,370 cr

₹ 2,939 cr

₹ 2,939 cr

₹ 2,370 cr

About the AMC

IDFC Asset Management Company Limited

IDFC Asset Management Company Limited manages assets worth 124,459 crores and was set up on 20 December 1999. It's current offering of mutual fund schemes includes 33 equity,204 debt and 27 hybrid funds.

amc-img

  • 022-66289999
  • investormf@idfc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    5.7%

    7.6%

    25.8%

    16.5%

    23.7%

    18.3%

    -

    -7.7%

    -

    -7.7%

    IDFC US Equity Fund of Fund (G) Review

    IDFC US Equity Fund of Fund (G) is a US Equity International Equity fund and has delivered an annualised return of -7.7% over a period of 1 years. The fund is managed by IDFC Asset Management Company Limited. The fund managers are Harshal Joshi, Nishita Doshi, Viraj Kulkarni.

    Nav of IDFC US Equity Fund of Fund (G) as of 12/1/2022 is ₹9.02 with the total AUM as of 12/2/2022 is ₹323.624. With Scripbox you can compare and check the latest nav for all mutual funds in India. IDFC US Equity Fund of Fund (G) was launched on Aug 20, 2021. The category risk of the fund is Very High Risk.

    The minimum SIP amount for IDFC US Equity Fund of Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    Frequently Asked Questions

    What is IDFC US Equity Fund of Fund (G)?

    IDFC US Equity Fund of Fund (G) is a US Equity International Equity scheme predominantly investing across International Equity stocks with an investment objective to generate wealth over the long term.

    How to invest in IDFC US Equity Fund of Fund (G)?

    You can invest in IDFC US Equity Fund of Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of IDFC US Equity Fund of Fund (G)?

    The minimum sip amount for IDFC US Equity Fund of Fund (G) is ₹1000. You can invest in multiples of ₹5000.

    Is IDFC US Equity Fund of Fund (G) good to invest in?

    As per Scripbox experts, IDFC US Equity Fund of Fund (G) is a Top Ranked fund. You can investIDFC US Equity Fund of Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the IDFC US Equity Fund of Fund (G)?

    The expense ratio of the IDFC US Equity Fund of Fund (G) is 2.32% for regular plan.