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 multi-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 multi-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: 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
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.09 | 0.50 | 3.32 | 7.99 | 23.03 | -5.73 | 13.99 | 1.46 | 6.27 | 11.16 | 7.29 |
| S&P BSE 500 TRI | -6.09 | 0.91 | 1.62 | 4.45 | 21.73 | -7.34 | 4.43 | 2.88 | 6.38 | 13.12 | 8.62 |
| Equity: Multi Cap | -6.28 | 0.78 | 1.91 | 4.09 | 18.44 | -8.73 | 3.99 | 1.78 | 5.18 | 13.99 | 9.03 |
| Rank within category | 8 | 55 | 5 | 3 | 6 | 12 | 4 | 20 | 15 | 30 | 26 |
| Number of funds in category | 60 | 63 | 63 | 62 | 61 | 60 | 56 | 42 | 40 | 34 | 30 |
As on 06-Aug-2020
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| IDFC Focused Equity Fund - Regular Plan |  |
Mar-06 | 13.99 | 1.46 | 6.27 | 2.22 | 1,264 |
| Kotak Standard Multicap Fund Regular Plan | Invest Online |  |
Sep-09 | 1.95 | 2.51 | 7.03 | 1.69 | 27,976 |
| Axis Focused 25 Fund | Invest Online |  |
Jun-12 | 5.16 | 5.82 | 8.85 | 2.01 | 10,399 |
| UTI Equity Fund - Regular Plan | Invest Online | |
May-92 | 12.99 | 6.97 | 7.02 | 1.74 | 9,750 |
| SBI Focused Equity Fund | Invest Online | |
Oct-04 | 4.09 | 6.52 | 8.44 | 1.88 | 8,962 |
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | 20.74 (27-Oct-2008 - 04-Nov-2008) | -21.19 (16-Mar-2020 - 23-Mar-2020) |
| Month | 25.84 (11-May-2009 - 10-Jun-2009) | -37.63 (20-Feb-2020 - 23-Mar-2020) |
| Quarter | 64.47 (09-Mar-2009 - 10-Jun-2009) | -33.40 (23-Dec-2019 - 23-Mar-2020) |
| Year | 89.13 (09-Mar-2009 - 11-Mar-2010) | -45.97 (26-Oct-2007 - 27-Oct-2008) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 2.98 | 21.54 | -0.10 | -0.11 | 0.93 | -1.80 |
| S&P BSE 500 TRI | 4.74 | 21.74 | -0.02 | -0.03 | -- | -- |
| Equity: Multi Cap | 3.42 | 21.28 | -0.08 | -0.09 | 0.95 | -1.35 |
| Rank within category | 22 | 27 | 19 | 19 | 18 | 22 |
| 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 31-Jul-2020
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| Number of Stocks | 29 |
| Top 10 Stocks (%) | 60.00 |
| Top 5 Stocks (%) | 37.73 |
| Top 3 Sectors (%) | 45.83 |
| Portfolio P/B Ratio | 3.33 |
| Portfolio P/E Ratio | 25.39 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 1,06,027 | 99,654 |
| Giant (%) | 60.11 | 54.63 |
| Large (%) | 18.47 | 16.72 |
| Mid (%) | 5.42 | 21.15 |
| Small (%) | 16.00 | 8.41 |
| Tiny (%) | -- | 0.35 |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
Bharti Airtel | Communication | -- | 9.06 | 0.00 | 9.06 |
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Reliance Industries | Energy | 34.17 | 9.47 | 0.00 | 8.95 |
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HDFC Bank | Financial | 20.14 | 8.99 | 0.00 | 6.99 |
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Fine Organic Industries | Chemicals | 43.35 | 8.48 | 0.00 | 6.73 |
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ICICI Bank | Financial | 22.79 | 8.87 | 0.00 | 6.00 |
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Mahindra & Mahindra | Automobile | 587.74 | 5.00 | 0.00 | 5.00 |
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Infosys | Technology | 23.78 | 7.56 | 0.00 | 4.61 |
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HDFC | Financial | 14.05 | 6.07 | 0.00 | 4.60 |
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Security and Intelligence Services | Services | 25.53 | 5.77 | 2.42 | 4.23 |
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Tata Consultancy Services | Technology | 27.59 | 7.23 | 0.00 | 3.83 |
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Ultratech Cement | Construction | 21.68 | 5.07 | 0.00 | 3.74 |
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ICICI Securities | Financial | 25.55 | 6.45 | 0.00 | 3.45 |
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Majesco | Technology | 26.85 | 3.48 | 0.00 | 3.31 |
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Hindustan Unilever | FMCG | 75.78 | 3.18 | 0.00 | 3.18 |
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Aurobindo Pharma | Healthcare | 18.77 | 3.23 | 0.00 | 3.14 |
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Maruti Suzuki India | Automobile | 50.03 | 5.92 | 0.00 | 2.48 |
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Bajaj Finance | Financial | 41.52 | 6.59 | 0.00 | 2.26 |
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Hero Motocorp | Automobile | 14.85 | 2.10 | 0.00 | 2.10 |
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Ipca Laboratories | Healthcare | 40.75 | 1.98 | 0.00 | 1.84 |
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Dr. Reddy's Lab | Healthcare | 39.09 | 1.93 | 0.00 | 1.76 |
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Cadila Healthcare | Healthcare | 30.14 | 3.14 | 0.00 | 1.76 |
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Prince Pipes & Fittings | Chemicals | 15.49 | 1.35 | 0.00 | 1.35 |
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Bajaj Auto | Automobile | 18.90 | 1.22 | 0.00 | 1.20 |
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Dabur India | FMCG | 63.56 | 2.69 | 0.00 | 1.07 |
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Nestle India | FMCG | 77.68 | 7.45 | 0.00 | 1.05 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Jun-2020
— Sumit Agrawal since 20-Oct-2016
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:
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The scheme aims to generate capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 stocks.
| Minimum Investment (₹) | 5,000 |
| 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 |
| Fund House: | IDFC Mutual Fund |
| Launch Date: | 16-Mar-2006 |
| Return Since Launch: | 9.71% |
| Benchmark: | S&P BSE 500 TRI |
| Riskometer: | Moderately High |
| Type: | Open-ended |
| Assets: | ₹ 1,264 Cr (As on 30-Jun-2020) |
| Expense: | 2.22% (As on 30-Jun-2020) |
| Risk Grade: | Average |
| Return Grade: | Average |
| Turnover: | 136.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | 16-Mar-2020 | 0.6700 | |||||||||||||||||||||||||||||||||||||||||||||
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| Plan B Dividend | 24-Jan-2017 | 1.0000 | |||||||||||||||||||||||||||||||||||||||||||||
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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
Saturday, 08-Aug-2020
04:00 PM - 04:30 PM