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3 star

IDFC Nifty Fund - Direct Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.82 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.62 Lakh

Suitability:

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

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

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 large-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 31.48 -0.82 0.58 4.98 16.94 28.37 54.58 22.20 17.17 13.82 --
S&P BSE 100 TRI 32.60 -0.96 0.08 4.86 16.34 28.64 56.76 22.16 17.03 14.31 --
Equity: Large Cap 32.35 -1.06 -0.07 4.50 15.39 28.18 56.31 21.46 15.98 14.18 --
Rank within category 42 24 30 29 26 39 42 18 10 27 --
Number of funds in category 71 84 84 81 80 75 70 57 50 49 0

As on 20-Oct-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
IDFC Nifty Fund - Direct Plan
3 star
Jan-13 54.58 22.20 17.17 0.17% 369
Axis Bluechip Fund - Direct Plan
5 star
Jan-13 51.59 26.04 20.24 0.48% 33,154
ICICI Prudential Bluechip Fund - Direct Plan  | Invest Now
4 star
Jan-13 59.12 21.09 16.59 1.09% 30,724
Mirae Asset Large Cap Fund - Direct Plan  | Invest Online
5 star
Jan-13 55.35 23.12 18.15 0.53% 30,456
UTI Mastershare Fund - Direct Plan  | Invest Online
4 star
Jan-13 57.82 23.42 16.86 1.02% 9,536

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 10.55 26-May-2020 - 02-Jun-2020 -18.32 11-Mar-2020 - 18-Mar-2020
Month 20.24 23-Mar-2020 - 22-Apr-2020 -36.14 20-Feb-2020 - 23-Mar-2020
Quarter 34.84 23-Mar-2020 - 22-Jun-2020 -37.07 23-Dec-2019 - 23-Mar-2020
Year 94.91 23-Mar-2020 - 23-Mar-2021 -32.13 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 19.43 21.55 0.72 0.86 1.00 -0.05
S&P BSE 100 TRI 19.55 21.62 0.72 0.85 -- --
Equity: Large Cap 19.04 21.06 0.73 0.84 0.95 0.21
Rank within category 21 34 27 16 40 29
Number of funds in category 58 58 58 58 58 58

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

As on 30-Sep-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 51
Top 10 Stocks (%) 58.03
Top 5 Stocks (%) 40.60
Top 3 Sectors (%) 67.31
Portfolio P/B Ratio 3.76
Portfolio P/E Ratio 28.44

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 4,15,311 2,96,665
Giant (%) 85.27 66.24
Large (%) 14.73 25.73
Mid (%) 0.00 10.33
Small (%) -- 2.10
Tiny (%) -- --

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 Reliance Industries Energy 37.92 14.69 8.63 10.60
up HDFC Bank Financial 27.08 11.23 9.08 9.09
up Infosys Technology 36.27 8.71 5.05 8.10
up HDFC Financial 25.12 8.34 6.31 6.48
up ICICI Bank Financial 25.84 6.91 4.73 6.33
up Tata Consultancy Services Technology 36.48 5.57 4.28 5.09
up Kotak Mahindra Bank Financial 40.18 4.97 3.42 3.83
up Hindustan Unilever FMCG 69.34 4.42 2.60 3.14
up ITC FMCG 21.82 5.71 2.45 2.69
up Larsen & Toubro Construction 20.38 3.98 2.24 2.68
up Bajaj Finance Financial 105.11 2.66 1.29 2.65
up Axis Bank Financial 29.20 3.37 2.05 2.57
up State Bank of India Financial 17.84 2.83 1.44 2.26
up Bharti Airtel Communication 367.91 3.08 0.91 2.12
up Asian Paints Chemicals 87.10 2.06 1.25 1.91
up HCL Technologies Technology 28.99 1.81 1.18 1.81
up Bajaj Finserv Financial 72.65 1.40 0.67 1.40
up Tata Steel Metals 7.77 1.64 0.55 1.31
up Maruti Suzuki India Automobile 44.69 2.29 1.21 1.27
up Wipro Technology 31.76 1.27 0.70 1.22
up Titan Company Consumer Durable 166.80 1.17 0.84 1.17
up Sun Pharmaceutical Industries Healthcare 32.59 1.52 0.85 1.15
up Tech Mahindra Technology 31.04 1.19 0.77 1.12
up Ultratech Cement Construction 32.37 1.28 0.83 1.11
up Mahindra & Mahindra Automobile 47.91 1.70 0.79 1.00

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-Sep-2021

Fund Manager

— Arpit Kapoor since 01-Mar-2017

Education: Mr. Kapoor is a B.Tech. from Uttar Pradesh Technical University and PGDM from IIM Kozhikode

Experience: Prior to joining IDFC Mutual Fund he has considerable experience in Equity markets while working with UTI Mutual Fund.

Funds Managed:

— Sumit Agrawal since 01-Mar-2017

Education: Mr.Agrawal is a B.Com, ACS, CFA (USA)and PGDM (Finance).

Experience: Prior to joining IDFC AMC he was associated with Mirae Asset Mutual Fund (Nov 2010-Sep 2016) as Fund Manager-Equities, Axis Capital (erstwhile ENAM Securities) (Feb 2008-Nov 2010) as VP-Research Analyst and JP Morgan India Services Pvt. Ltd. (Jun 2006-Feb 2008) as TL-Investment Banking.

Funds Managed:


-0.82%

Change from previous, NAV as on 20-Oct-2021

Growth: ₹ 38.8985

IDCW: ₹ 35.3543


Investment Strategy

The scheme seeks to replicate the Nifty 50 Index by investing in securities of the Nifty 50 in the same proportion.

Investment Details

Minimum Investment (₹) 5,000
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 0

Basic Details

Fund House: IDFC Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 14.58%
Benchmark: NIFTY 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 369 Cr (As on 30-Sep-2021)
Expense: 0.17% (As on 30-Sep-2021)
Risk Grade: Average
Return Grade: Above Average
Turnover: 12.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW16-Mar-20201.6812

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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