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Unrated

IDFC Equity Opportunity Series 5 - Regular Plan


Equity: Multi Cap

1 Lakh

Investment Grown to
₹ 1.26 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 9.45 0.32 -0.08 1.79 14.67 30.72 25.98 -- -- -- --
S&P BSE 500 TRI 11.16 1.97 2.49 5.02 17.64 34.68 39.24 -- -- -- --
Equity: Multi Cap 11.83 1.61 2.30 4.93 17.44 32.44 35.17 -- -- -- --
Rank within category 18 24 23 23 17 14 19 -- -- -- --
Number of funds in category 24 24 24 24 24 24 24 13 2 0 0

As on 03-Mar-2021

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 25.98 -- -- 1.25 646
Axis Equity Advantage Fund Series 1 - Regular Plan
Unrated
May-17 18.89 12.27 -- 1.29 1,211
Axis Capital Builder Fund Series 4 (1582 Days) - Regular Plan
Unrated
Dec-18 27.63 -- -- 1.31 1,107
ICICI Prudential Value Fund - Series 16
Unrated
Aug-17 16.47 5.56 -- 1.38 659
Kotak India Growth Fund Series 4 - Regular Plan
Unrated
Feb-18 68.10 15.28 -- 1.25 594

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) 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 21.65 26-Feb-2020 - 25-Feb-2021 -31.65 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 13.30 23.03 0.38 0.45 -- --
Equity: Multi Cap* 10.46 21.09 0.29 0.42 0.82 -1.27
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 28-Feb-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 21
Top 10 Stocks (%) 60.69
Top 5 Stocks (%) 40.82
Top 3 Sectors (%) 50.73
Portfolio P/B Ratio 3.00
Portfolio P/E Ratio 22.24

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,43,672 1,17,355
Giant (%) 76.27 49.53
Large (%) 21.81 19.14
Mid (%) -- 23.58
Small (%) 1.92 10.59
Tiny (%) -- 0.86

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 ICICI Bank Financial 29.62 10.33 0.00 10.33
equal HDFC Bank Financial 28.50 9.75 0.00 8.85
equal Bharti Airtel Communication -- 8.43 0.00 8.43
equal Infosys Technology 30.78 8.14 0.00 8.04
equal State Bank of India Financial 15.59 5.17 0.00 5.17
equal Mahindra & Mahindra Automobile -- 4.44 0.00 4.34
equal Reliance Industries Energy 35.23 6.22 0.00 4.33
equal Larsen & Toubro Construction 18.30 4.54 0.00 4.33
equal Tech Mahindra Technology 22.76 3.63 0.00 3.59
equal ITC FMCG 19.48 3.37 0.00 3.28
equal HCL Technologies Technology 19.81 3.47 0.00 3.19
equal Maruti Suzuki India Automobile 48.13 3.22 0.00 2.87
equal Divi's Laboratories Healthcare 50.60 2.97 0.00 2.60
equal Ultratech Cement Construction 27.35 2.72 0.00 2.59
equal Hero Motocorp Automobile 25.90 2.01 0.00 1.98
equal Cipla Healthcare 29.28 1.99 0.00 1.88
equal Dr. Reddy's Lab Healthcare 34.41 1.99 0.00 1.62
equal Muthoot Finance Financial 14.64 2.00 0.00 1.55
down Sandhar Technologies Automobile 45.60 3.47 0.69 0.82
down FDC Healthcare 15.27 2.66 0.00 0.44
down Sagar Cements Construction 11.85 4.22 0.00 0.29

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-Jan-2021

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 03-Mar-2021

Growth: ₹ 12.5100

Dividend: ₹ 12.5100


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.

Investment Details

Tenure (Days) 1080
Maturity date 15-Mar-2021

Basic Details

Fund House: IDFC Mutual Fund
Launch Date: 16-Mar-2018
Return Since Launch: 7.84%
Benchmark: S&P BSE 500 TRI
Riskometer: Very 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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