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Unrated

IDFC Sensex ETF


1 Lakh

Investment Grown to
₹ 1.63 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.06 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.

Read more

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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 21.35 -1.29 1.02 -3.46 -0.64 10.77 29.75 17.64 18.11 -- --
S&P BSE 100 TRI 25.80 -1.02 0.93 -3.13 -0.08 10.63 33.72 17.75 17.54 -- --
Equity: Large Cap 25.39 -0.88 0.83 -3.07 -0.41 10.39 32.83 16.84 16.46 -- --
Rank within category 100 119 27 54 86 45 99 28 12 -- --
Number of funds in category 117 132 132 131 127 122 116 96 81 64 56

As on 03-Dec-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
IDFC Sensex ETF
Unrated
Oct-16 29.75 17.64 18.11 0.35% 1
Axis Bluechip Fund
5 star
Jan-10 28.57 19.61 20.01 1.64% 33,967
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 34.98 16.91 15.99 1.73% 31,082
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 33.07 17.30 17.49 1.59% 30,804
UTI Mastershare Fund - Regular Plan  | Invest Online
4 star
Oct-86 35.87 18.76 16.85 1.86% 9,726

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 10.46 26-May-2020 - 02-Jun-2020 -18.70 11-Mar-2020 - 18-Mar-2020
Month 20.23 23-Mar-2020 - 22-Apr-2020 -36.12 20-Feb-2020 - 23-Mar-2020
Quarter 33.76 23-Mar-2020 - 22-Jun-2020 -36.85 23-Dec-2019 - 23-Mar-2020
Year 92.13 23-Mar-2020 - 23-Mar-2021 -30.55 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 18.37 21.34 0.68 0.81 0.99 0.05
S&P BSE 100 TRI 18.50 21.49 0.68 0.81 -- --
Equity: Large Cap 16.97 21.61 0.65 0.77 0.95 -0.83
Rank within category 31 44 25 21 46 26
Number of funds in category 98 98 98 98 98 98

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

As on 30-Nov-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 66.74
Top 5 Stocks (%) 48.00
Top 3 Sectors (%) 73.98
Portfolio P/B Ratio 3.94
Portfolio P/E Ratio 30.56

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 5,04,420 2,96,890
Giant (%) 94.17 66.84
Large (%) 5.83 25.43
Mid (%) -- 10.09
Small (%) -- 1.89
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
equal Reliance Industries Energy 31.17 17.07 9.70 12.32
equal HDFC Bank Financial 24.50 12.88 9.92 10.38
up Infosys Technology 34.93 10.06 6.09 9.24
equal ICICI Bank Financial 23.44 8.34 5.40 8.34
equal HDFC Financial 24.08 9.62 7.38 7.72
equal Tata Consultancy Services Technology 36.81 6.37 5.01 5.29
up Kotak Mahindra Bank Financial 38.01 5.08 3.58 4.00
equal Hindustan Unilever FMCG 65.71 5.24 3.04 3.21
equal Larsen & Toubro Construction 28.92 4.78 2.55 3.20
up Axis Bank Financial 20.63 4.00 2.39 3.04
equal Bajaj Finance Financial 85.76 3.11 0.00 2.97
up ITC FMCG 19.14 6.70 2.88 2.93
equal State Bank of India Financial 14.74 3.31 1.65 2.89
equal Bharti Airtel Communication 139.49 3.52 1.08 2.49
equal Asian Paints Chemicals 91.67 2.37 1.49 2.09
equal HCL Technologies Technology 27.55 2.09 0.00 1.86
equal Bajaj Finserv Financial 65.91 1.64 0.00 1.63
up Tata Steel Metals 4.38 1.91 0.00 1.55
equal Titan Company Consumer Durable 120.35 1.50 0.00 1.50
equal Maruti Suzuki India Automobile 51.80 2.75 1.43 1.46
equal Tech Mahindra Technology 30.54 1.40 0.00 1.37
equal Ultratech Cement Construction 33.27 1.48 0.00 1.31
up Sun Pharmaceutical Industries Healthcare 29.00 1.46 0.98 1.29
equal Mahindra & Mahindra Automobile 25.19 2.03 0.86 1.26
equal Nestle India FMCG 83.04 1.76 0.00 1.09

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-Oct-2021

Fund Manager

— Nemish Sheth since 01-Nov-2021

Education: Mr. Sheth is a B.Com, PGDM(FINANCE)

Experience: Prior to joining IDFC AMC, he has worked with Nippon Life India Asset Management Ltd. and ICICI Prudential Asset Management Company Ltd.

Funds Managed:


-1.29%

Change from previous, NAV as on 03-Dec-2021

Growth: ₹ 603.5751


Investment Strategy

The fund seeks to provide returns that, before expenses, closely correspond to the total return of the underlying index, subject to tracking errors.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1
Minimum SIP Investment (₹) --
Minimum No of Cheques --
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: IDFC Mutual Fund
Launch Date: 07-Oct-2016
Return Since Launch: 16.57%
Benchmark: S&P BSE Sensex TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1 Cr (As on 31-Oct-2021)
Expense: 0.35% (As on 31-Oct-2021)
Risk Grade: --
Return Grade: --
Turnover: 7.00%

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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