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2 star

IDFC Multi Cap Fund - Direct Plan


Equity: Multi Cap

1 Lakh

Investment Grown to
₹ 1.12 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.42 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 multi-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 multi-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: Do not invest in this, or any other multi-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 2.57 -0.96 -0.38 6.48 20.34 28.73 11.60 3.83 10.95 15.24 --
S&P BSE 500 TRI 3.00 -1.33 -0.64 7.17 21.97 31.84 20.97 8.13 15.35 14.87 --
Equity: Multi Cap 2.83 -1.21 -1.02 6.95 21.03 29.46 18.51 7.54 14.60 16.06 --
Rank within category 33 12 14 43 33 31 51 38 35 22 --
Number of funds in category 63 64 64 63 62 60 58 43 39 33 1

As on 22-Jan-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
IDFC Multi Cap Fund - Direct Plan
2 star
Jan-13 11.60 3.83 10.95 1.27 5,308
Kotak Standard Multicap Fund - Direct Plan  | Invest Online
4 star
Jan-13 15.45 9.14 16.42 0.64 33,462
UTI Equity Fund - Direct Plan  | Invest Online
4 star
Jan-13 33.39 15.43 17.72 1.25 14,861
Axis Focused 25 Fund - Direct Plan
5 star
Jan-13 23.45 12.79 19.78 0.63 14,358
SBI Focused Equity Fund - Direct Plan  | Invest Online
4 star
Jan-13 14.65 9.51 16.75 0.78 12,761

Best & Worst Performance

Best (Period) Worst (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 5.68 21.63 0.04 0.05 0.91 -4.42
S&P BSE 500 TRI 10.60 22.83 0.26 0.30 -- --
Equity: Multi Cap 9.61 22.31 0.22 0.26 0.95 -0.67
Rank within category 41 18 41 41 14 41
Number of funds in category 45 45 45 45 45 45

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

As on 31-Dec-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 56
Top 10 Stocks (%) 39.57
Top 5 Stocks (%) 25.51
Top 3 Sectors (%) 46.43
Portfolio P/B Ratio 4.56
Portfolio P/E Ratio 36.09

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 64,536 1,14,363
Giant (%) 45.08 51.19
Large (%) 9.26 15.31
Mid (%) 36.20 24.27
Small (%) 9.32 9.66
Tiny (%) 0.14 0.12

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
up Infosys Technology 30.70 7.37 0.00 7.37
up ICICI Bank Financial 26.46 9.83 0.00 6.17
equal HDFC Bank Financial 25.92 7.67 2.72 4.90
equal Bharti Airtel Communication -- 3.83 0.00 3.83
equal Ultratech Cement Construction 26.67 3.24 0.00 3.24
equal Voltas Cons Durable 76.32 3.97 2.59 3.09
equal Bata India FMCG -- 3.75 1.86 2.96
equal Atul Chemicals 32.06 3.15 0.00 2.89
down Crompton Greaves Consumer Electricals Cons Durable 57.20 2.70 0.00 2.57
down Multi Commodity Exchange India Financial 33.83 2.89 1.12 2.55
down 3M India Services 140.16 4.67 2.52 2.52
equal Britannia Inds. FMCG 48.55 2.94 1.36 2.43
equal Kotak Mahindra Bank Financial 40.07 4.27 1.58 2.39
up APL Apollo Tubes Metals 48.79 3.32 0.59 2.33
equal Asian Paints Chemicals 90.61 3.86 1.53 2.19
down ITC FMCG 18.91 2.23 0.00 1.83
equal City Union Bank Financial 31.45 2.83 1.07 1.82
equal HDFC Life Insurance Financial 102.65 1.90 1.12 1.78
equal Larsen & Toubro Construction 16.83 4.19 0.00 1.74
equal Divi's Laboratories Healthcare 53.49 1.69 0.00 1.69
equal Minda Industries Automobile 913.85 1.65 0.85 1.65
equal Hindustan Unilever FMCG 80.69 2.88 0.00 1.57
equal Mahindra & Mahindra Automobile -- 1.62 0.00 1.56
equal Axis Bank Financial 55.59 6.14 0.00 1.52
equal Alembic Pharmaceuticals Healthcare 16.47 1.57 0.00 1.51

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-Dec-2020

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:


-0.96%

Change from previous, NAV as on 22-Jan-2021

Growth: ₹ 114.8400

Dividend: ₹ 36.9700


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
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: 13.76%
Benchmark: S&P BSE 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 5,308 Cr (As on 31-Dec-2020)
Expense: 1.27% (As on 31-Dec-2020)
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 27.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend20-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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