No single fund can achieve what a plan can. Learn why
Historical NAV
₹ 10.02
NAV (Sep 23)
Fund Returns
Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
-1.6%
6 Month CAGR
NA
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
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.
IDFC Asset Management Company Limited manages assets worth 130,248 crores and was set up on 20 December 1999. It's current offering of mutual fund schemes includes 33 equity,199 debt and 32 hybrid funds.
We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.
What Scripbox recommendations mean?
Recommended
Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
Top Ranked
Neutral
Not Recommended
Track Record
We look at consistent and long historical performance for our analysis.
Fund Size
We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.
Sub-asset Class View
We check if the sub-category of the fund is recommended by us.
Fund Performance
Consistency of performance over various tenures is analysed for a relative performance stack.
Track Record
We look at consistent and long historical performance for our analysis.
Fund Size
We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.
Impact of Interest Rates
We check the relative interest rate risk of the sub-category of the fund. Lower the better.
Credit Attractiveness
We check the credit quality of the underlying instruments present in the fund. Higher the better.
Equity Funds
Debt Funds
About IDFC US Equity Fund of Fund of Income Dis cum Cap wdrl (RIDCW-A)
About IDFC US Equity Fund of Fund of Income Dis cum Cap wdrl (RIDCW-A)
IDFC US Equity Fund of Fund of Income Dis cum Cap wdrl (RIDCW-A) is a Other Other fund and has delivered an annualised return of -1.6% over a period of 0 years. . The fund is managed by IDFC Asset Management Company Limited. The fund managers are Harshal Joshi, Viraj Kulkarni
IDFC US Equity Fund of Fund of Income Dis cum Cap wdrl (RIDCW-A) 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 . However, there is no assurance that the objective of the scheme will be realized.
IDFC US Equity Fund of Fund of Income Dis cum Cap wdrl (RIDCW-A) NAV,AUM,Risk
The IDFC US Equity Fund of Fund of Income Dis cum Cap wdrl (RIDCW-A) fund was launched on Aug 20, 2021. The NAV (Net Asset Value) of this Other Other fund as of 2021-09-23 is ₹10.02. The total AUM (Asset Under Management) of the fund as of 24/09/2021 is ₹330.582. The category risk of the IDFC US Equity Fund of Fund of Income Dis cum Cap wdrl (RIDCW-A) fund is Very High Risk. The fund charges 1.58 % as expense ratio.
IDFC US Equity Fund of Fund of Income Dis cum Cap wdrl (RIDCW-A) Holdings
The fund’s highest allocation is towards Equity and has invested 91.1% in this asset class. The top three holdings of the fund are , jpm us growth i (acc) usd , triparty repo , net current assets
IDFC US Equity Fund of Fund of Income Dis cum Cap wdrl (RIDCW-A) Sip
The minimum SIP (Systematic Investment Plan) amount for this is ₹null 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.
