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Unrated

IDFC Equity Opportunity Series 6 - Regular Plan


Equity: Multi Cap

1 Lakh

Investment Grown to
₹ 1.27 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 3.83 -0.91 0.36 6.50 20.02 35.87 27.40 -- -- -- --
S&P BSE 500 TRI 3.66 -1.13 0.09 6.48 25.35 38.27 20.08 -- -- -- --
Equity: Multi Cap 4.10 -0.97 0.33 6.31 26.09 34.20 18.89 -- -- -- --
Rank within category 17 14 14 15 24 12 6 -- -- -- --
Number of funds in category 28 28 28 28 28 28 28 14 2 0 0

As on 15-Jan-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 6 - Regular Plan
Unrated
Jul-18 27.40 -- -- 1.30 203
Axis Equity Advantage Fund Series 1 - Regular Plan
Unrated
May-17 13.89 9.95 -- 1.29 1,242
Axis Capital Builder Fund Series 4 (1582 Days) - Regular Plan
Unrated
Dec-18 16.36 -- -- 1.31 1,147
ICICI Prudential Value Fund - Series 15
Unrated
Jul-17 15.25 5.65 -- 1.37 695
ICICI Prudential Value Fund - Series 16
Unrated
Aug-17 6.81 3.85 -- 1.39 665

Best & Worst Performance

Best (Period) Worst (Period)
Week 13.33 (03-Apr-2020 - 13-Apr-2020) -16.08 (16-Mar-2020 - 23-Mar-2020)
Month 24.25 (23-Mar-2020 - 22-Apr-2020) -32.00 (20-Feb-2020 - 23-Mar-2020)
Quarter 32.07 (23-Mar-2020 - 22-Jun-2020) -29.11 (23-Dec-2019 - 23-Mar-2020)
Year 29.99 (06-Jan-2020 - 05-Jan-2021) -21.81 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 10.60 22.83 0.26 0.30 -- --
Equity: Multi Cap* 6.52 19.35 0.12 0.16 0.74 -2.58
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-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 37
Top 10 Stocks (%) 43.90
Top 5 Stocks (%) 27.80
Top 3 Sectors (%) 48.73
Portfolio P/B Ratio 3.76
Portfolio P/E Ratio 33.89

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,08,856 1,08,571
Giant (%) 56.45 47.15
Large (%) 15.57 19.38
Mid (%) 17.71 23.00
Small (%) 9.41 11.15
Tiny (%) 0.86 0.83

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 Infosys Technology 30.81 6.97 0.00 6.97
equal HDFC Bank Financial 27.31 7.64 0.00 6.56
up ICICI Bank Financial 26.92 6.06 0.00 6.06
equal Dr. Reddy's Lab Healthcare 53.82 5.64 0.00 4.37
equal Avenue Supermarts Services 190.94 5.47 0.00 3.84
up State Bank of India Financial 11.56 3.51 0.00 3.48
equal Reliance Industries Energy 32.12 6.12 0.00 3.45
equal Laurus Labs Healthcare 33.20 3.71 0.00 3.44
equal Ultratech Cement Construction 26.27 3.68 0.00 3.00
equal PI Industries Chemicals 57.10 3.25 0.00 2.73
equal Cadila Healthcare Healthcare 29.51 2.73 0.00 2.66
equal HCL Technologies Technology 20.32 2.72 0.00 2.65
equal Maruti Suzuki India Automobile 59.65 3.30 0.00 2.65
equal Dhanuka Agritech Chemicals 19.82 3.68 0.00 2.57
down Bajaj Finance Financial 65.52 3.37 0.00 2.51
equal Divi's Laboratories Healthcare 54.98 2.48 0.00 2.46
up Bosch Automobile 508.05 2.33 0.00 2.33
equal Zydus Wellness FMCG 222.49 2.47 0.00 2.27
equal Tata Consultancy Services Technology 38.85 2.39 0.00 2.23
equal Bharti Airtel Communication -- 3.39 0.00 2.20
equal Axis Bank Financial 58.21 3.97 0.00 2.04
equal Radico Khaitan FMCG 31.90 2.11 0.00 1.92
equal DFM Foods FMCG 96.67 1.91 0.00 1.91
equal Britannia Inds. FMCG 48.54 2.42 0.00 1.78
equal Kotak Mahindra Bank Financial 40.77 3.21 0.00 1.77

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-2020

Fund Manager

— Anoop Bhaskar since 09-Jul-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 09-Jul-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:


-0.91%

Change from previous, NAV as on 15-Jan-2021

Growth: ₹ 14.0900

Dividend: ₹ 14.0900


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) 1194
Maturity date 02-Nov-2021

Basic Details

Fund House: IDFC Mutual Fund
Launch Date: 27-Jul-2018
Return Since Launch: 14.87%
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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