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IDFC Flexi Cap Fund - Regular Plan download report


Equity: Flexi Cap

1 Lakh

Investment Grown to
₹ 1.33 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.28 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
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

Peer Comparison

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
2 star
Sep-05 -0.19 9.87 6.79 1.95% 5,405
SBI Focused Equity Fund  | Invest Online
4 star
Oct-04 -0.30 13.36 13.10 1.63% 24,274
UTI Flexi Cap Fund - Regular Plan  | Invest Online
4 star
May-92 -6.85 15.74 12.81 1.81% 23,609
Parag Parikh Flexi Cap Fund - Regular Plan  | Invest Online
5 star
May-13 2.68 20.96 16.67 1.94% 22,647
Axis Flexi Cap Fund - Regular Plan
4 star
Nov-17 -4.59 11.28 -- 1.85% 10,081

Best & Worst Performance

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

Risk Measures (%)

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

Asset Allocation (%)

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Concentration & Valuation

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

Portfolio Aggregates

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

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 20.36 9.83 4.58 9.60
equal Infosys Technology 28.66 9.76 2.56 8.28
equal HDFC Bank Financial 20.21 7.67 3.50 6.73
equal State Bank of India Financial 12.22 4.35 0.00 4.18
equal Ultratech Cement Materials 22.89 4.32 1.33 3.66
down Minda Industries Automobile 81.14 4.47 0.87 3.13
equal Bajaj Finance Financial 50.60 3.32 0.00 3.12
equal Tata Consultancy Services Technology 31.51 3.52 0.00 2.92
down Atul Chemicals 40.06 3.69 1.67 2.82
equal Avenue Supermarts Services 167.51 2.81 1.20 2.67
equal Bharti Airtel Communication 95.82 4.35 0.00 2.54
equal Mahindra & Mahindra Automobile 21.38 2.39 0.00 2.39
equal Larsen & Toubro Construction 25.64 4.19 1.10 2.36
equal Tata Motors Automobile -- 2.38 0.00 2.32
down Fine Organic Industries Chemicals 58.73 2.30 1.08 2.30
equal Mphasis Technology 29.15 2.73 0.00 2.26
up Titan Company Consumer Discretionary 87.08 2.22 1.04 2.14
equal Axis Bank Financial 14.26 6.14 1.25 2.13
down Voltas Consumer Discretionary 64.39 3.55 2.07 2.07
equal Asian Paints Materials 92.27 3.86 1.53 2.07
equal Schaeffler India Capital Goods 53.85 2.27 0.92 2.05
down APL Apollo Tubes Metals & Mining 39.79 3.19 0.97 2.00
down Bata India Consumer Discretionary 223.19 3.75 1.96 1.96
equal Kotak Mahindra Bank Financial 28.41 4.27 1.58 1.92
equal Jubilant FoodWorks Services 89.22 1.81 0.00 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 31-May-2022

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:


1.37%

Change from previous, NAV as on 06-Jul-2022

Growth: ₹ 123.0900

IDCW: ₹ 35.9500


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

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

Basic Details

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%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW29-Jun-20221.7800

 29-Jun-20211.9600
 20-Mar-20201.3900
 01-Mar-20191.6700
 22-Mar-20182.1727
 10-Mar-20172.3200
 08-Mar-20163.5000
 02-Mar-20154.5000
 25-Mar-20142.5000
 26-Mar-20132.4800
 23-Mar-20122.4200
 29-Mar-20112.4000
 29-Mar-20102.4000
 28-Apr-20091.5000
Plan B IDCW08-Mar-20163.5000

 02-Mar-20153.5000
 25-Mar-20142.5000
 26-Mar-20132.0000
 23-Mar-20122.0000
 29-Mar-20112.0000
 29-Mar-20102.0000

Contact Information

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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