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IDFC Flexi Cap Fund - Direct Plan


Equity: Flexi Cap

1 Lakh

Investment Grown to
₹ 1.54 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.07 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Warning: Do not invest in this, or any other flexi-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 27.32 0.06 -2.04 -2.36 4.53 13.67 35.82 15.52 13.84 11.44 --
S&P BSE 500 TRI 28.64 -0.32 -2.18 -2.87 3.33 12.39 38.30 18.80 17.44 12.75 --
Equity: Flexi Cap 30.27 -0.35 -2.08 -2.47 4.01 14.53 39.50 19.38 17.11 13.25 --
Rank within category 37 9 25 18 17 34 39 35 29 24 --
Number of funds in category 54 62 62 62 62 58 54 41 34 30 0

As on 29-Nov-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
IDFC Flexi Cap Fund - Direct Plan
2 star
Jan-13 35.82 15.52 13.84 1.22% 6,023
UTI Flexi Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 43.79 26.26 21.43 1.02% 24,212
SBI Focused Equity Fund - Direct Plan  | Invest Online
4 star
Jan-13 52.42 26.65 21.62 0.69% 21,677
Axis Focused 25 Fund - Direct Plan
4 star
Jan-13 34.72 21.98 21.31 0.59% 20,404
Parag Parikh Flexi Cap Fund - Direct Plan  | Invest Online
5 star
May-13 48.03 29.77 23.46 0.83% 17,220

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 10.48 24-Mar-2020 - 31-Mar-2020 -20.36 16-Mar-2020 - 23-Mar-2020
Month 18.02 23-Mar-2020 - 22-Apr-2020 -36.68 20-Feb-2020 - 23-Mar-2020
Quarter 25.63 07-Apr-2014 - 07-Jul-2014 -33.07 23-Dec-2019 - 23-Mar-2020
Year 79.64 03-Sep-2013 - 03-Sep-2014 -29.89 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 18.69 20.21 0.73 0.68 0.89 -1.38
S&P BSE 500 TRI 22.08 21.79 0.84 0.93 -- --
Equity: Flexi Cap 22.23 20.98 0.88 0.94 0.93 1.42
Rank within category 35 14 34 38 14 32
Number of funds in category 42 42 42 42 42 42

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Oct-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 44
Top 10 Stocks (%) 47.01
Top 5 Stocks (%) 31.80
Top 3 Sectors (%) 50.07
Portfolio P/B Ratio 5.00
Portfolio P/E Ratio 35.95

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,47,589 1,51,972
Giant (%) 59.31 52.99
Large (%) 12.43 17.99
Mid (%) 21.59 22.49
Small (%) 6.54 6.95
Tiny (%) 0.13 0.08

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal ICICI Bank Financial 23.49 9.83 2.98 9.05
equal Infosys Technology 34.16 8.79 1.79 8.24
up HDFC Bank Financial 24.31 7.67 3.50 6.37
equal Ultratech Cement Construction 33.47 4.32 0.36 4.12
up State Bank of India Financial 14.47 4.02 0.00 4.02
equal Atul Chemicals 37.20 3.69 1.67 3.23
equal Tata Consultancy Services Technology 35.40 3.52 0.00 3.13
equal Voltas Consumer Durable 66.00 3.55 2.59 3.10
up Bajaj Finance Financial 83.70 2.88 0.00 2.88
down Minda Industries Automobile 69.32 2.87 0.85 2.87
equal Avenue Supermarts Services 220.42 2.69 1.05 2.69
down Bata India FMCG -- 3.75 2.18 2.44
equal Tata Motors Automobile -- 2.20 0.00 2.20
equal Larsen & Toubro Construction 28.37 4.19 0.00 2.11
equal Mphasis Technology 42.50 2.07 0.00 2.07
equal Axis Bank Financial 19.96 6.14 1.25 2.07
equal Asian Paints Chemicals 92.64 3.86 1.53 2.06
equal 3M India Diversified 125.41 4.67 2.01 2.03
equal Multi Commodity Exchange Of India Services 45.49 2.89 1.35 2.01
equal Divi's Laboratories Healthcare 61.23 2.04 0.00 1.99
equal Mahindra & Mahindra Automobile 25.59 2.09 0.00 1.98
equal Titan Company Consumer Durable 118.05 1.97 0.00 1.97
equal Kotak Mahindra Bank Financial 40.12 4.27 1.58 1.89
equal Supreme Industries Chemicals 23.20 2.00 0.83 1.88
equal Bharti Airtel Communication 143.64 4.35 0.00 1.82

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Oct-2021

Fund Manager

— Anoop Bhaskar since 30-Apr-2016

Education: Mr. Bhaskar is a B.Com (H) and MBA(Finance) from Pune University.

Experience: Prior to joining IDFC AMC, he was associated with UTI AMC (Apr. 2007-Jan. 2016), Sundaram AMC (Aug. 2003-Mar. 2007), Franklin Templeton AMC, Shriram Financial Services Ltd., Brisk Financial Services and Cross Borders Finance & Projects.

Interviews:

Funds Managed:

— Sachin Relekar since 08-Dec-2020

Education: Mr. Relekar is an MMS(Finance) from Jamnalal Bajaj Institute of Management Studies Mumbai and B.E (Mechanical) from K.E.S. College of Engineering Islampur.

Experience: Prior to joining IDFC AMC he has worked with LIC Mutual Fund, Sundaram Mutual Fund, Tata AMC, CD Equity Search, Innovision Consulting and Tech Pacific India.

Funds Managed:


0.06%

Change from previous, NAV as on 29-Nov-2021

Growth: ₹ 142.5500

IDCW: ₹ 43.6200


Investment Strategy

The scheme aims to generate long-term capital growth from an actively managed portfolio of predominantly equity and equity related instruments. It would invest in small and medium size businesses with good long term potential, which are available at cheap valuations.

Investment Details

Minimum Investment (₹) 10,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 100
Minimum No of Cheques 6
Minimum Withdrawal (₹) 500
Minimum Balance (₹) 1
Lock-in Period Not Applicable
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: IDFC Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 15.13%
Benchmark: S&P BSE 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 6,023 Cr (As on 31-Oct-2021)
Expense: 1.22% (As on 31-Oct-2021)
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 23.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW29-Jun-20212.0700

 20-Mar-20201.4600
 01-Mar-20191.7400
 22-Mar-20182.2484
 10-Mar-20172.3800
 08-Mar-20163.5000
 06-May-20154.3464
 02-Mar-20150.1536
 25-Mar-20142.5000
 26-Mar-20132.4800

Contact Information

AMC: IDFC Asset Management Company Limited

Address: Unit No. 27, Ground Floor, Khetan Bhavan,198, Jamshedji Tata Road, Churchgate, Mumbai - 400020

Phone: 022-24398777 / 24399999 / 66289999

Fax: 24215052 / 24215051

Email: [email protected]

Website: http://www.idfcmf.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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