Last NAV: 388.443

IDFC SENSEX ETF   -   Growth

INVESTMENT OBJECTIVE : The fund seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index, subject to tracking errors.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
14.72% 0.00% 0.00% 11.14% 5.23% -2.78%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
1.31 1.99 1.05 11.26% -14.00% 59.38%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: Large Cap
AUM INR   0.96   Cr.
Inception Date 30/09/2016
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1
TurnOver 7
Expense Ratio 0.11

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2016 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.60 -4.52 -0.08 -3.07
2017 3.86 3.99 3.17 0.99 4.09 -0.13 5.35 -2.31 -1.35 6.20 -0.16 2.72 29.33
2018 5.57 -4.91 -3.46 6.58 0.70 0.51 6.30 2.85 -6.17 -4.71 5.14 -0.28 7.14
2019 0.52 -0.98 7.77 0.90 -2.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.23
all values are in %

Allocation Mandate

Equity Allocation Min: 95   Max: 100
Debt Allocation Min: 0   Max: 5
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 5

About Fund Managers:

Yogik Pitti IDFC

  • Job Since 07/09/2016 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience He has been associated with IDFC Mutual Fund since 2007.
  • Education He is a B.Com (H)

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