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Unrated

IDFC Sensex ETF


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.20 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.78 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.

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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 -7.68 1.98 -2.04 4.87 19.21 -6.62 2.64 6.40 -- -- --
S&P BSE 100 TRI -7.71 1.74 -1.23 4.76 19.65 -6.57 2.03 3.62 -- -- --
Equity: Large Cap -7.43 1.43 -0.75 4.23 17.86 -6.75 2.05 3.15 -- -- --
Rank within category 27 11 72 22 37 26 25 9 -- -- --
Number of funds in category 80 83 83 83 83 81 79 64 50 45 36

As on 04-Aug-2020

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 2.64 6.40 -- 0.20 1
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 -0.91 1.99 5.67 1.79 22,875
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 2.45 3.79 8.08 1.66 16,381
Axis Bluechip Fund  | Invest Online
5 star
Jan-10 5.49 8.76 8.69 1.70 14,522
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 1.35 4.19 6.35 0.17 2,362

Best & Worst Performance

Best (Period) Worst (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 34.65 (23-Jan-2017 - 23-Jan-2018) -30.55 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 8.20 20.91 0.14 0.16 0.99 2.39
S&P BSE 100 TRI 5.82 21.07 0.03 0.03 -- --
Equity: Large Cap 5.28 20.37 0.00 0.01 0.95 -0.51
Rank within category 12 45 12 13 44 12
Number of funds in category 88 88 88 88 88 88

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

As on 31-Jul-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 70.07
Top 5 Stocks (%) 46.99
Top 3 Sectors (%) 70.07
Portfolio P/B Ratio 2.75
Portfolio P/E Ratio 25.43

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 3,17,068 1,92,152
Giant (%) 94.32 66.84
Large (%) 4.91 23.00
Mid (%) 0.76 9.85
Small (%) -- 3.12
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
down Reliance Industries Energy 34.24 14.13 8.53 14.13
down HDFC Bank Financial 20.09 12.88 10.92 11.84
down HDFC Financial 14.06 9.62 7.90 7.90
down Infosys Technology 23.76 8.01 5.77 7.21
down ICICI Bank Financial 22.35 7.82 5.02 5.91
down Tata Consultancy Services Technology 27.04 6.13 4.00 5.73
down Hindustan Unilever FMCG 75.34 5.24 2.64 5.11
up Kotak Mahindra Bank Financial 30.77 4.86 3.45 4.37
down ITC FMCG 16.47 7.85 4.10 4.35
up Bharti Airtel Communication -- 3.52 1.05 3.52
down Larsen & Toubro Construction 15.48 4.90 3.02 3.02
down Axis Bank Financial 71.57 4.00 2.43 2.43
down Maruti Suzuki India Automobile 47.65 3.75 1.80 2.00
down Asian Paints Chemicals 72.50 2.37 1.43 1.99
equal Bajaj Finance Financial 38.76 2.67 0.00 1.84
down State Bank of India Financial 7.92 3.73 1.71 1.75
down HCL Technologies Technology 15.98 1.70 0.00 1.58
equal Nestle India FMCG 76.85 1.76 0.00 1.57
down Sun Pharmaceutical Inds. Healthcare 175.67 1.87 0.98 1.34
down Mahindra & Mahindra Automobile 589.65 2.45 0.86 1.28
equal Ultratech Cement Construction 21.67 1.25 0.00 1.16
down Power Grid Corporation Energy 9.95 1.57 1.01 1.08
down NTPC Energy 12.60 1.61 1.07 1.07
down Titan Company Cons Durable 63.56 1.28 0.00 1.04
equal Bajaj Auto Automobile 18.70 1.39 0.82 0.97

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 30-Jun-2020

Fund Manager

— Yogik Pitti since 07-Sep-2016

Education: He is a B.Com (H)

Experience: He has been associated with IDFC Mutual Fund since 2007.

Funds Managed:


1.98%

Change from previous, NAV as on 04-Aug-2020

Growth: ₹ 393.1276


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 (₹) --
Exit Load 0

Basic Details

Fund House: IDFC Mutual Fund
Launch Date: 07-Oct-2016
Return Since Launch: 9.88%
Benchmark: S&P BSE Sensex TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 1 Cr (As on 30-Jun-2020)
Expense: 0.20% (As on 30-Jun-2020)
Risk Grade: --
Return Grade: --
Turnover: 10.00%

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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