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3 star

IDFC Multi Cap Fund - Regular Plan


Equity: Multi Cap

1 Lakh

Investment declined to
₹ 0.93 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.24 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 -15.56 0.28 0.99 1.98 20.38 -15.72 -13.17 -2.41 2.15 11.94 10.56
S&P BSE 500 TRI -11.31 0.56 1.69 6.11 31.34 -11.93 -9.52 2.44 5.82 11.36 8.44
Equity: Multi Cap -11.06 0.52 1.40 5.20 26.90 -11.55 -8.61 1.30 4.90 12.30 9.04
Rank within category 53 57 49 60 60 53 46 38 36 20 5
Number of funds in category 60 62 61 61 61 60 55 42 40 34 30

As on 03-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 - Regular Plan
3 star
Sep-05 -13.17 -2.41 2.15 2.03 4,377
Kotak Standard Multicap Fund Regular Plan  | Invest Online
4 star
Sep-09 -9.65 2.64 7.24 1.64 25,984
Axis Focused 25 Fund  | Invest Online
5 star
Jun-12 -4.51 6.07 8.39 1.92 9,428
UTI Equity Fund - Regular Plan  | Invest Online
4 star
May-92 -2.50 5.19 6.19 1.85 9,057
SBI Focused Equity Fund  | Invest Online
5 star
Oct-04 -4.68 6.94 9.04 1.99 8,012

Best & Worst Performance

Best (Period) Worst (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
Fund -0.31 20.33 -0.28 -0.27 0.90 -4.69
S&P BSE 500 TRI 4.28 21.61 -0.05 -0.05 -- --
Equity: Multi Cap 3.15 21.19 -0.10 -0.11 0.95 -1.19
Rank within category 39 12 40 38 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 58
Top 10 Stocks (%) 32.26
Top 5 Stocks (%) 19.14
Top 3 Sectors (%) 42.47
Portfolio P/B Ratio 3.31
Portfolio P/E Ratio 25.34

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 43,462 92,596
Giant (%) 43.19 54.17
Large (%) 11.29 16.20
Mid (%) 30.93 21.63
Small (%) 14.42 8.65
Tiny (%) 0.17 0.28

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
down ICICI Bank Financial 24.44 9.83 0.00 4.73
down 3M India Services 64.51 4.67 2.35 4.14
up Infosys Technology 19.57 3.89 0.00 3.89
down HDFC Bank Financial 21.64 7.67 2.55 3.50
down Axis Bank Financial 65.25 6.14 0.00 2.89
equal Voltas Cons Durable 35.76 4.03 2.59 2.73
equal Ultratech Cement Construction 19.29 2.62 0.00 2.62
equal Britannia Inds. FMCG 60.71 2.61 1.33 2.61
equal Atul Chemicals 20.21 2.70 0.00 2.59
up Hindustan Unilever FMCG 75.58 2.57 0.00 2.57
equal Multi Commodity Exchange India Financial 27.76 2.41 1.12 2.41
up Bharti Airtel Communication -- 2.41 0.00 2.41
equal Crompton Greaves Consumer Electricals Cons Durable 29.85 2.39 0.00 2.39
equal Cognizant Technology Solutions Corp. Technology -- 2.29
equal Nestle India FMCG 79.21 2.21 0.00 2.21
down Bata India FMCG 50.78 3.75 1.42 2.18
equal City Union Bank Financial 19.21 2.83 1.06 2.12
equal Sun Pharmaceutical Inds. Healthcare 30.39 2.97 0.91 1.99
equal Avenue Supermarts Services 113.95 2.39 0.00 1.98
equal P&G Hygiene & Health Care FMCG 79.13 2.06 1.44 1.85
down Asian Paints Chemicals 60.14 3.86 1.72 1.72
equal HDFC Life Insurance Financial -- 1.90 0.00 1.67
new ITC FMCG 16.65 1.67 0.00 1.67
equal ICICI Lombard General Insurance Company Financial 48.83 1.64 0.00 1.64
equal ICICI Securities Financial 29.22 1.59 0.00 1.59

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-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:


0.28%

Change from previous, NAV as on 03-Jul-2020

Growth: ₹ 81.3200

Dividend: ₹ 26.2600


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: 28-Sep-2005
Return Since Launch: 15.24%
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 4,377 Cr (As on 31-May-2020)
Expense: 2.03% (As on 31-May-2020)
Risk Grade: Average
Return Grade: Average
Turnover: 27.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend20-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 Dividend08-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: 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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