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2 star

IDFC Multi Cap Fund - Direct Plan


Equity: Multi Cap

1 Lakh

Investment declined to
₹ 0.95 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.31 Lakh

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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 upon where it expects maximum gains. This versatility makes multi cap funds most suitable for equity fund investors as the job of stock selection is completely left to the fund manager, which is the very idea of investing in a mutual fund.

Like 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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 -14.49 -0.60 0.93 2.50 9.89 -15.48 -8.54 -1.85 3.18 12.78 --
S&P BSE 500 TRI -10.03 -0.42 1.44 6.45 18.81 -10.99 -4.74 2.35 6.32 11.43 --
Equity: Multi Cap -9.38 -0.33 1.28 5.54 15.63 -10.26 -3.19 2.20 6.24 13.29 --
Rank within category 53 50 43 58 59 53 45 38 36 21 --
Number of funds in category 59 61 61 60 60 59 54 42 40 34 1

As on 10-Jul-2020

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 -8.54 -1.85 3.18 1.32 4,556
Kotak Standard Multicap Fund - Direct Plan  | Invest Online
4 star
Jan-13 -4.91 3.45 8.73 0.72 27,976
Axis Focused 25 Fund - Direct Plan  | Invest Online
5 star
Jan-13 2.87 7.55 10.45 0.65 10,399
UTI Equity Fund - Direct Plan  | Invest Online
4 star
Jan-13 4.18 6.16 7.31 1.41 9,750
SBI Focused Equity Fund - Direct Plan  | Invest Online
5 star
Jan-13 0.42 7.54 10.20 0.85 8,962

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 0.41 20.34 -0.24 -0.24 0.90 -3.98
S&P BSE 500 TRI 4.28 21.61 -0.05 -0.05 -- --
Equity: Multi Cap 4.16 21.21 -0.05 -0.05 0.95 -0.18
Rank within category 39 12 40 39 10 39
Number of funds in category 43 43 43 43 43 43

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

As on 30-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 59
Top 10 Stocks (%) 34.91
Top 5 Stocks (%) 20.46
Top 3 Sectors (%) 49.07
Portfolio P/B Ratio 3.52
Portfolio P/E Ratio 26.92

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 46,865 99,654
Giant (%) 44.12 54.63
Large (%) 10.28 16.72
Mid (%) 31.25 21.15
Small (%) 14.14 8.41
Tiny (%) 0.21 0.35

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 23.93 9.83 0.00 4.81
up HDFC Bank Financial 21.76 7.67 2.55 4.60
equal 3M India Services 69.71 4.67 2.35 4.08
equal Infosys Technology 20.45 3.98 0.00 3.98
up Kotak Mahindra Bank Financial 30.75 4.27 1.58 2.99
equal Axis Bank Financial 67.06 6.14 0.00 2.93
up Bharti Airtel Communication -- 2.91 0.00 2.91
up Hindustan Unilever FMCG 78.80 2.88 0.00 2.88
up Britannia Inds. FMCG 65.13 2.87 1.36 2.87
up Bata India FMCG 48.93 3.75 1.54 2.86
down Voltas Cons Durable 35.45 4.03 2.59 2.84
equal Ultratech Cement Construction 18.80 2.62 0.00 2.51
equal Atul Chemicals 20.51 2.70 0.00 2.50
equal Crompton Greaves Consumer Electricals Cons Durable 31.08 2.44 0.00 2.44
equal Cognizant Technology Solutions Corp. Technology -- 2.31
equal Multi Commodity Exchange India Financial 28.45 2.41 1.12 2.24
equal Nestle India FMCG 80.52 2.21 0.00 2.08
equal Sun Pharmaceutical Inds. Healthcare 31.84 2.97 0.91 1.91
down Avenue Supermarts Services 142.04 2.39 0.00 1.84
equal P&G Hygiene & Health Care FMCG 79.11 2.06 1.44 1.83
down City Union Bank Financial 19.88 2.83 1.06 1.81
down ICICI Securities Financial 30.29 1.80 0.00 1.80
equal HDFC Life Insurance Financial -- 1.90 0.00 1.69
equal ITC FMCG 15.86 1.67 0.00 1.58
down Asian Paints Chemicals 60.48 3.86 1.56 1.56

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 30-Jun-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:


-0.60%

Change from previous, NAV as on 10-Jul-2020

Growth: ₹ 86.5700

Dividend: ₹ 27.8700


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: 10.50%
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 4,556 Cr (As on 30-Jun-2020)
Expense: 1.32% (As on 30-Jun-2020)
Risk Grade: Average
Return Grade: Average
Turnover: 29.00%

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

Upcoming Video

Value Investing

Evaluating Covid-affected financials of India Inc

dateFriday, 17-Jul-2020
time12:30 PM - 01:00 PM