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Unrated

IDFC Equity Opportunity Series 5 - Direct Plan


Equity: Multi Cap

1 Lakh

Investment declined to
₹ 0.93 Lakh

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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(₹)
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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 -11.50 0.00 -0.43 5.65 14.21 -14.07 -6.78 -- -- -- --
S&P BSE 500 TRI -9.81 0.25 0.32 8.01 20.44 -11.36 -5.08 -- -- -- --
Equity: Multi Cap -8.15 0.14 0.00 5.66 13.31 -9.94 -2.73 -- -- -- --
Rank within category 28 22 34 22 21 29 28 -- -- -- --
Number of funds in category 39 39 39 39 39 39 39 8 4 0 0

As on 13-Jul-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 - Direct Plan
Unrated
Mar-18 -6.78 -- -- 0.08 489
Axis Equity Advantage Fund Series 1 - Direct Plan
Unrated
May-17 4.33 -- -- -- 992
Axis Capital Builder Fund Series 4 (1582 Days) - Direct Plan
Unrated
Dec-18 -2.21 -- -- -- 851
DSP A.C.E.Fund (Analyst's Conviction Equalized) Series 1 - Direct Plan
Unrated
Dec-17 6.30 -- -- 0.66 587
ICICI Prudential Value Fund - Series 16 - Direct Plan
Unrated
Aug-17 -6.80 -- -- -- 579

Best & Worst Performance

Best (Period) Worst (Period)
Week 10.92 (19-Sep-2019 - 26-Sep-2019) -19.44 (11-Mar-2020 - 18-Mar-2020)
Month 20.32 (23-Mar-2020 - 22-Apr-2020) -37.59 (20-Feb-2020 - 23-Mar-2020)
Quarter 31.29 (23-Mar-2020 - 22-Jun-2020) -33.01 (23-Dec-2019 - 23-Mar-2020)
Year 19.96 (19-Feb-2019 - 19-Feb-2020) -30.84 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 4.28 21.61 -0.05 -0.05 -- --
Equity: Multi Cap* 2.79 19.50 -0.12 -0.13 0.84 -1.66
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-Jun-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 37.01 8.76 0.00 7.38
up Bharti Airtel Communication -- 6.68 0.00 6.68
equal HDFC Bank Financial 21.76 6.29 0.00 6.29
equal Kotak Mahindra Bank Financial 30.75 5.88 0.00 5.31
down Reliance Industries Energy 33.24 5.26 0.00 5.26
equal ICICI Bank Financial 23.93 8.99 0.00 4.99
equal Amber Enterprises Cons Durable 30.51 4.13 0.61 4.13
equal Hindustan Unilever FMCG 78.80 4.67 0.00 3.92
equal Axis Bank Financial 67.06 5.91 0.00 3.78
equal Supreme Industries Chemicals 30.29 4.72 0.00 3.65
equal Nestle India FMCG 80.52 6.89 0.00 3.58
equal HDFC Financial 14.94 4.01 0.00 3.40
equal Security and Intelligence Services Services 24.41 4.26 0.00 3.24
equal Larsen & Toubro Construction 13.65 4.54 0.00 3.17
new Mahindra & Mahindra Automobile 543.97 3.19 0.00 3.00
equal Sundaram Finance Financial 17.48 3.09 0.37 2.94
equal Ultratech Cement Construction 18.80 2.72 0.00 2.50
equal Prataap Snacks FMCG 28.55 3.78 0.50 2.40
equal Nava Bharat Ventures Diversified 2.21 4.80 0.21 2.35
equal Sagar Cements Construction 32.77 4.22 0.00 2.35
equal Sandhar Technologies Automobile 22.72 3.47 0.69 2.33
equal FDC Healthcare 17.10 2.31 0.00 2.31
equal Maruti Suzuki India Automobile 31.89 2.16 0.00 2.08
equal AIA Engineering Metals 26.35 2.30 0.00 2.05
equal Dr. Reddy's Lab Healthcare 31.99 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:


0.00

Change from previous, NAV as on 13-Jul-2020

Growth: ₹ 9.1600

Dividend: ₹ 9.1600


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: -3.70%
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

Upcoming Video

Value Investing

Evaluating Covid-affected financials of India Inc

dateFriday, 17-Jul-2020
time12:30 PM - 01:00 PM