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Unrated

IDFC Equity Opportunity Series 5 - Regular Plan


Equity: Multi Cap

1 Lakh

Investment Grown to
₹ 1.01 Lakh

Suitability:

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

  • 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 -0.10 -1.57 0.30 6.12 10.93 27.86 1.10 -- -- -- --
S&P BSE 500 TRI -0.96 -1.35 -0.55 5.40 6.61 29.80 3.70 -- -- -- --
Equity: Multi Cap -1.51 -1.23 0.11 3.81 4.57 19.54 1.77 -- -- -- --
Rank within category 15 29 12 2 2 4 19 -- -- -- --
Number of funds in category 33 33 33 33 33 33 33 13 2 0 0

As on 26-Oct-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
IDFC Equity Opportunity Series 5 - Regular Plan
Unrated
Mar-18 1.10 -- -- 1.25 542
Axis Equity Advantage Fund Series 1 - Regular Plan
Unrated
May-17 3.14 6.74 -- 1.29 1,047
Axis Capital Builder Fund Series 4 (1582 Days) - Regular Plan
Unrated
Dec-18 0.62 -- -- 1.31 917
UTI Focussed Equity Fund Series V (1102 Days) - Regular Plan
Unrated
Dec-17 8.01 -- -- 1.28 628
DSP A.C.E.Fund (Analyst's Conviction Equalized) Series 1 - Regular Plan
Unrated
Dec-17 3.12 -- -- 1.34 620

Best & Worst Performance

Best (Period) Worst (Period)
Week 10.86 (19-Sep-2019 - 26-Sep-2019) -19.51 (11-Mar-2020 - 18-Mar-2020)
Month 20.21 (23-Mar-2020 - 22-Apr-2020) -37.63 (20-Feb-2020 - 23-Mar-2020)
Quarter 30.77 (23-Mar-2020 - 22-Jun-2020) -33.17 (23-Dec-2019 - 23-Mar-2020)
Year 18.42 (19-Feb-2019 - 19-Feb-2020) -31.65 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 6.61 21.81 0.07 0.08 -- --
Equity: Multi Cap* 3.03 18.28 -0.10 -0.12 0.76 -3.21
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 30-Sep-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 27
Top 10 Stocks (%) 60.31
Top 5 Stocks (%) 38.71
Top 3 Sectors (%) 46.61
Portfolio P/B Ratio 2.56
Portfolio P/E Ratio 22.73

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,00,984 85,500
Giant (%) 61.76 45.65
Large (%) 17.17 20.38
Mid (%) 9.53 22.48
Small (%) 11.54 13.19
Tiny (%) -- 1.57

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
up HDFC Bank Financial 22.48 8.19 0.00 8.19
up ICICI Bank Financial 27.18 8.99 0.00 8.14
equal Infosys Technology 26.20 7.66 0.00 7.66
up Bharti Airtel Communication -- 7.64 0.00 7.64
equal Fine Organic Industries Chemicals 53.24 8.76 0.00 7.07
equal Reliance Industries Energy 32.15 6.22 0.00 6.22
up Mahindra & Mahindra Automobile -- 4.23 0.00 4.23
new State Bank of India Financial 8.04 4.05 0.00 4.05
up Tech Mahindra Technology 20.12 3.63 0.00 3.63
equal HCL Technologies Technology 18.87 3.47 0.00 3.47
up Maruti Suzuki India Automobile 53.19 3.22 0.00 3.22
down Sagar Cements Construction 23.05 4.22 0.00 3.16
up Larsen & Toubro Construction 16.18 4.54 0.00 3.09
new ITC FMCG 14.32 2.98 0.00 2.98
equal Lupin Healthcare -- 2.93 0.00 2.93
equal Divi's Laboratories Healthcare 51.28 2.97 0.00 2.85
equal FDC Healthcare 21.30 2.66 0.00 2.66
equal Hindustan Unilever FMCG 72.81 4.67 0.00 2.42
down Supreme Industries Chemicals 43.27 4.72 0.00 2.41
equal Ultratech Cement Construction 21.75 2.72 0.00 2.35
down Sandhar Technologies Automobile 118.19 3.47 0.69 2.29
equal Nestle India FMCG 77.58 6.89 0.00 2.03
new EPL Chemicals 37.94 1.99 0.00 1.99
equal Dr. Reddy's Lab Healthcare 42.56 1.86 0.00 1.86
equal Hero Motocorp Automobile 23.75 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 30-Sep-2020

Fund Manager

— Anoop Bhaskar since 01-Mar-2018

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:

— Sumit Agrawal since 01-Mar-2018

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:


-1.57%

Change from previous, NAV as on 26-Oct-2020

Growth: ₹ 10.0500

Dividend: ₹ 10.0500


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) 1080
Maturity date 15-Mar-2021

Basic Details

Fund House: IDFC Mutual Fund
Launch Date: 16-Mar-2018
Return Since Launch: 0.19%
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: 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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