115.84
146.27
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
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
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IDFC Flexi Cap Reg-G | -11.99 | 1.37 | 2.58 | -1.06 | -10.32 | -13.22 | -0.19 | 9.87 | 6.79 | 7.58 | 13.76 |
| S&P BSE 500 TRI | -8.07 | 1.28 | 1.64 | -2.79 | -10.47 | -9.86 | 1.80 | 13.84 | 11.50 | 11.41 | 13.86 |
| Equity: Flexi Cap | -9.90 | 1.31 | 2.01 | -1.85 | -9.89 | -11.40 | 0.05 | 12.00 | 9.86 | 10.02 | 13.68 |
| Rank within category | 50 | 27 | 12 | 16 | 39 | 49 | 28 | 35 | 32 | 31 | 13 |
| Number of funds in category | 65 | 69 | 69 | 69 | 69 | 65 | 60 | 47 | 35 | 34 | 27 |
As on 06-Jul-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| IDFC Flexi Cap Fund - Regular Plan | Invest Online | |
Sep-05 | -0.19 | 9.87 | 6.79 | 1.95% | 5,405 |
| SBI Focused Equity Fund | Invest Online |  |
Oct-04 | -0.30 | 13.36 | 13.10 | 1.63% | 24,274 |
| UTI Flexi Cap Fund - Regular Plan | Invest Online | |
May-92 | -6.85 | 15.74 | 12.81 | 1.81% | 23,609 |
| Parag Parikh Flexi Cap Fund - Regular Plan | Invest Online |  |
May-13 | 2.68 | 20.96 | 16.67 | 1.94% | 22,647 |
| Axis Flexi Cap Fund - Regular Plan | |
Nov-17 | -4.59 | 11.28 | -- | 1.85% | 10,081 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 17.77 | 15-May-2009 - 22-May-2009 | -20.78 | 01-Jun-2006 - 08-Jun-2006 |
| Month | 28.29 | 05-May-2009 - 04-Jun-2009 | -36.73 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 75.77 | 09-Mar-2009 - 10-Jun-2009 | -40.28 | 02-Sep-2008 - 02-Dec-2008 |
| Year | 145.54 | 09-Mar-2009 - 10-Mar-2010 | -56.66 | 14-Jan-2008 - 13-Jan-2009 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| IDFC Flexi Cap Reg-G | 10.53 | 20.59 | 0.34 | 0.34 | 0.88 | -3.12 |
| S&P BSE 500 TRI | 15.01 | 22.33 | 0.52 | 0.58 | -- | -- |
| Equity: Flexi Cap | 13.27 | 21.48 | 0.45 | 0.51 | 0.93 | -0.89 |
| Rank within category | 40 | 16 | 39 | 40 | 16 | 37 |
| Number of funds in category | 49 | 49 | 49 | 49 | 49 | 49 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Jun-2022
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| Number of Stocks | 45 |
| Top 10 Stocks (%) | 47.11 |
| Top 5 Stocks (%) | 32.45 |
| Top 3 Sectors (%) | 49.06 |
| Portfolio P/B Ratio | 4.19 |
| Portfolio P/E Ratio | 27.72 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 1,48,718 | 1,46,834 |
| Giant (%) | 59.41 | 53.24 |
| Large (%) | 14.17 | 19.21 |
| Mid (%) | 21.67 | 21.57 |
| Small (%) | 4.59 | 6.42 |
| Tiny (%) | 0.16 | 0.29 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
— 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:
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.
| Min. Investment (₹) | 10,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 100 |
| Min. No of Cheques | 6 |
| Min. Withdrawal (₹) | 500 |
| Min. 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 |
| Fund House: | IDFC Mutual Fund |
| Launch Date: | 28-Sep-2005 |
| Return Since Launch: | 16.14% |
| Benchmark: | S&P BSE 500 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 5,405 Cr (As on 31-May-2022) |
| Expense: | 1.95% (As on 31-May-2022) |
| Risk Grade: | Average |
| Return Grade: | Below Average |
| Turnover: | 19.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDCW | 29-Jun-2022 | 1.7800 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Plan B IDCW | 08-Mar-2016 | 3.5000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: IDFC Asset Management Company Limited
Address: No. 27, Ground Floor Khetan Bhavan,198, Jamshedji Tata Road, Churchgate, Mumbai - 400020
Fax: 24215052 / 24215051
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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