IDFC Flexi (India) Fund

IDFC Flexi is trading at 39.13 as of the 24th of September 2021, a No Change since the beginning of the trading day. The fund's open price was 39.130001. Equity ratings for IDFC Flexi Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of June 2021 and ending today, the 24th of September 2021. Click here to learn more.

IDFC Flexi Fund Profile

To generate long-term capital growth from an actively managed portfolio of predominantly equity and equity related instruments. IDFC Flexi is traded on Bombay Stock Exchange in India. more on IDFC Flexi
IDFC Flexi Cap is not yet fully synchronised with the market data
The fund holds 99.24% of its total net assets in equities
Legal NameIDFC Flexi Cap
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of IDFC Flexi's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedFairly Valued
Beta In Three Year0.93
Startdate1st of May 2006
IDFC Flexi Cap [0P00005WFK] is traded in India and was established 24th of September 2021. The fund is listed under Flexicap category and is part of IDFC Asset Management Company Limited family. IDFC Flexi Cap presently has accumulated 6.47 B in total net assets with minimum initial investment of 10 K.
Check IDFC Flexi Probability Of Bankruptcy

IDFC Flexi Against Markets

Picking the right benchmark for IDFC Flexi fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in IDFC Flexi fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for IDFC Flexi is critical whether you are bullish or bearish towards IDFC Flexi Cap at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with IDFC Flexi fund to make a market-neutral strategy. Peer analysis of IDFC Flexi could also be used in its relative valuation, which is a method of valuing IDFC Flexi by comparing valuation metrics with similar companies.
Please continue to Trending Equities. Note that the IDFC Flexi Cap information on this page should be used as a complementary analysis to other IDFC Flexi's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Other Tools for 0P00005WFK Fund

When running IDFC Flexi Cap price analysis, check to measure IDFC Flexi's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IDFC Flexi is operating at the current time. Most of IDFC Flexi's value examination focuses on studying past and present price action to predict the probability of IDFC Flexi's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move IDFC Flexi's price. Additionally, you may evaluate how the addition of IDFC Flexi to your portfolios can decrease your overall portfolio volatility.
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