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Unrated

IDFC Equity Opportunity Series 4 - Direct Plan


1 Lakh

Investment Grown to
₹ 1.05 Lakh

Analyst's Choice?

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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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 6.73 1.00 1.00 8.16 7.29 2.66 5.48 -- -- -- --
S&P BSE 500 TRI 1.60 0.77 -0.81 1.36 6.05 9.34 11.96 -- -- -- --
Equity: Multi Cap 2.62 0.80 -0.17 3.13 6.49 11.50 12.82 -- -- -- --
Rank within category 1 8 1 1 15 43 38 -- -- -- --
Number of funds in category 43 43 43 43 43 43 42 9 4 0 0

As on 23-Jan-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 9.13 (17-May-2019 - 24-May-2019) -6.68 (21-Sep-2018 - 28-Sep-2018)
Month 15.35 (15-Feb-2019 - 19-Mar-2019) -16.85 (07-Sep-2018 - 09-Oct-2018)
Quarter 21.28 (26-Feb-2019 - 28-May-2019) -18.38 (04-Jun-2019 - 03-Sep-2019)
Year 2.42 (17-Jan-2019 - 17-Jan-2020) -27.92 (14-Feb-2018 - 14-Feb-2019)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 13.80 13.09 0.92 -- -- --
Equity: Multi Cap* 11.65 13.78 0.45 0.64 0.95 -1.76
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

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

As on

* As on 31-Dec-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 45
Top 10 Stocks (%) 47.97
Top 5 Stocks (%) 29.81
Top 3 Sectors (%) 64.35
Portfolio P/B Ratio 1.73
Portfolio P/E Ratio 15.32

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 14,946 76,572
Giant (%) 21.79 45.72
Large (%) 9.20 16.52
Mid (%) 30.87 24.29
Small (%) 36.60 14.07
Tiny (%) 1.53 0.55

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 Larsen & Toubro Construction 19.40 10.20 2.45 8.98
equal Bharti Airtel Communication -- 5.95 0.00 5.95
equal Ultratech Cement Construction 40.88 5.22 0.00 5.00
down Adani Ports and Special Economic Zone Services 16.35 6.38 0.00 4.95
equal Container Corp. Services 63.54 5.67 0.00 4.93
equal Gujarat Gas Chemicals 20.01 4.55 1.51 4.55
equal PNC Infratech Services 10.17 4.01 0.00 3.98
equal Gujarat State Petronet Energy 14.58 3.79 0.00 3.62
down JK Cement Construction 21.95 3.50 0.00 3.02
equal Torrent Power Energy 12.07 3.30 0.00 2.99
down Transport Corporation Services 15.06 4.26 0.00 2.96
equal Voltas Cons Durable 48.63 2.96 0.00 2.81
equal Bharat Electronics Engineering 14.59 3.10 0.00 2.66
equal APL Apollo Tubes Metals 27.88 2.50 0.00 2.50
equal Techno Electric & Engineering Engineering 16.01 2.48 0.00 2.48
equal Engineers India Construction 16.82 2.83 0.97 2.37
equal WPIL Engineering 11.58 2.81 0.00 2.17
equal Thermax Engineering 43.90 2.11 0.00 2.11
equal NBCC India Construction 39.88 3.62 0.00 2.09
equal Cummins India Engineering 24.83 4.45 0.00 2.05
equal Jindal Steel & Power Metals -- 2.27 0.00 2.05
equal NTPC Energy 9.74 6.06 1.75 1.81
equal Dilip Buildcon Construction 9.42 2.46 0.00 1.80
equal NCC Construction 6.94 3.20 0.00 1.71
equal Kirloskar Brothers Engineering 18.94 2.65 0.00 1.69

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-Dec-2019

Fund Manager

— Rajendra Kumar Mishra since 11-Dec-2017

Education: Mr. Mishra is a B.E from REC Jamshedpur and PGDM from IIM Lucknow.

Experience: Prior to joining IDFC AMC he has worked with JP Morgan, Asian Paints and Telco.

Funds Managed:

— Viraj Kulkarni since 11-Dec-2017

Education: Mr. Kulkarni is a B.Tech. (Electronics), CFA and also holds a PGDM (Finance).

Experience: Prior to joining IDFC AMC he was associated with Franklin Templeton Asset Management (India) Pvt. Ltd. (May 2014-Sept. 2015) and Goldman Sachs Services India (June 2010-May 2012).

Funds Managed:


1.00%

Change from previous, NAV as on 23-Jan-2020

Growth: ₹ 8.0900

Dividend: ₹ 8.0900


Investment Strategy

The Scheme seeks to generate capital appreciation from a portfolio that is invested in equity and equity related securities of Indian and foreign companies.

Tenure (Days) 1102
Maturity date 04-Jan-2021

Basic Details

Fund House: IDFC Mutual Fund
Launch Date: 29-Dec-2017
Return Since Launch: -9.74%
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Type: Closed-end

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: 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

Upcoming Video

Value Investing

Evaluating a company's financial health from the Cash Flow Statement

dateSaturday, 25-Jan-2020
time12:30 PM - 01:00 PM