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Unrated

IDFC Equity Opportunity Series 5 - Regular Plan


Equity: Multi Cap

1 Lakh

Investment Grown to
₹ 1.04 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 -7.36 0.32 2.42 5.19 19.95 -12.65 3.90 -- -- -- --
S&P BSE 500 TRI -5.80 0.31 1.88 4.35 22.98 -7.01 5.49 -- -- -- --
Equity: Multi Cap -4.70 0.29 1.94 3.74 17.28 -7.76 6.58 -- -- -- --
Rank within category 25 21 18 11 14 31 24 -- -- -- --
Number of funds in category 39 39 39 39 39 39 39 11 4 0 0

As on 07-Aug-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 3.90 -- -- 1.25 489
Axis Equity Advantage Fund Series 1 - Regular Plan
Unrated
May-17 6.45 5.52 -- 1.29 1,030
Axis Capital Builder Fund Series 4 (1582 Days) - Regular Plan
Unrated
Dec-18 2.98 -- -- 1.31 851
DSP A.C.E.Fund (Analyst's Conviction Equalized) Series 1 - Regular Plan
Unrated
Dec-17 13.98 -- -- 1.34 613
ICICI Prudential Value Fund - Series 16
Unrated
Aug-17 -2.85 -- -- 1.39 579

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* 4.74 21.74 -0.02 -0.03 -- --
Equity: Multi Cap* 2.25 19.66 -0.14 -0.16 0.84 -2.57
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-Jul-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 28
Top 10 Stocks (%) 51.39
Top 5 Stocks (%) 30.92
Top 3 Sectors (%) 47.64
Portfolio P/B Ratio 2.19
Portfolio P/E Ratio 21.02

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 51,929 75,191
Giant (%) 54.35 46.45
Large (%) 6.39 18.34
Mid (%) 10.55 22.78
Small (%) 28.71 12.35
Tiny (%) -- 0.74

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 Fine Organic Industries Chemicals 43.35 8.76 0.00 7.38
up Bharti Airtel Communication -- 6.68 0.00 6.68
equal HDFC Bank Financial 20.14 6.29 0.00 6.29
equal Kotak Mahindra Bank Financial 31.19 5.88 0.00 5.31
down Reliance Industries Energy 34.17 5.26 0.00 5.26
equal ICICI Bank Financial 22.79 8.99 0.00 4.99
equal Amber Enterprises Cons Durable 75.11 4.13 0.61 4.13
equal Hindustan Unilever FMCG 75.78 4.67 0.00 3.92
equal Axis Bank Financial 72.28 5.91 0.00 3.78
equal Supreme Industries Chemicals 38.17 4.72 0.00 3.65
equal Nestle India FMCG 77.68 6.89 0.00 3.58
equal HDFC Financial 14.05 4.01 0.00 3.40
equal Security and Intelligence Services Services 25.53 4.26 0.00 3.24
equal Larsen & Toubro Construction 15.34 4.54 0.00 3.17
new Mahindra & Mahindra Automobile -- 3.19 0.00 3.00
equal Sundaram Finance Financial 18.41 3.09 0.37 2.94
equal Ultratech Cement Construction 21.68 2.72 0.00 2.50
equal Prataap Snacks FMCG 27.60 3.78 0.50 2.40
equal Nava Bharat Ventures Diversified 2.82 4.80 0.21 2.35
equal Sagar Cements Construction 33.15 4.22 0.00 2.35
equal Sandhar Technologies Automobile 22.05 3.47 0.69 2.33
equal FDC Healthcare 20.90 2.31 0.00 2.31
equal Maruti Suzuki India Automobile 50.03 2.16 0.00 2.08
equal AIA Engineering Metals 26.62 2.30 0.00 2.05
equal Dr. Reddy's Lab Healthcare 39.09 1.75 0.00 1.57

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

— 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:


0.32%

Change from previous, NAV as on 07-Aug-2020

Growth: ₹ 9.3200

Dividend: ₹ 9.3200


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: -2.89%
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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