1 Lakh
Investment Grown toSuitability:
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 flexi-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 flexi-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 flexi-cap fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
Please wait...
Please wait...
YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 6.19 | 0.91 | -1.57 | -1.71 | 2.27 | 21.40 | 54.28 | -- | -- | -- | -- |
S&P BSE 500 TRI | 7.29 | 0.49 | -1.83 | -1.65 | 3.50 | 28.70 | 68.29 | -- | -- | -- | -- |
Equity: Multi Cap | -- | 0.60 | -1.90 | -2.23 | 3.78 | -- | -- | -- | -- | -- | -- |
Rank within category | -- | 4 | 7 | 7 | 15 | -- | -- | -- | -- | -- | -- |
Number of funds in category | 0 | 20 | 20 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
As on 16-Apr-2021
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 | Jul-18 | 54.28 | -- | -- | 1.30 | 214 | |
Axis Equity Advantage Fund Series 1 - Regular Plan | May-17 | 32.35 | 9.85 | -- | 1.29 | 1,264 | |
Axis Capital Builder Fund Series 4 (1582 Days) - Regular Plan | Dec-18 | 55.85 | -- | -- | 1.31 | 1,202 | |
Axis Capital Builder Fund Series 1 (1540 Days) - Regular Plan | Mar-18 | 56.11 | 9.89 | -- | 1.32 | 607 | |
Aditya Birla Sun Life Resurgent India Fund - Series 6 - Regular Plan | Mar-18 | 47.80 | -5.08 | -- | 1.31 | 576 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | 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 | 88.92 | 23-Mar-2020 - 23-Mar-2021 | -21.81 | 22-Mar-2019 - 23-Mar-2020 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | -- | -- | -- | -- | -- | -- |
S&P BSE 500 TRI* | 14.92 | 22.86 | 0.46 | 0.53 | -- | -- |
Equity: Multi Cap* | 11.32 | 21.35 | 0.34 | 0.48 | 0.83 | -1.80 |
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-Mar-2021
Please wait...
Number of Stocks | 41 |
Top 10 Stocks (%) | 44.61 |
Top 5 Stocks (%) | 29.15 |
Top 3 Sectors (%) | 51.95 |
Portfolio P/B Ratio | 3.70 |
Portfolio P/E Ratio | 32.95 |
Fund | Category | |
---|---|---|
Average Mkt Cap (Rs Cr) | 1,03,562 | 1,19,880 |
Giant (%) | 57.51 | 48.56 |
Large (%) | 15.18 | 17.39 |
Mid (%) | 12.89 | 24.71 |
Small (%) | 13.48 | 11.86 |
Tiny (%) | 0.95 | 0.77 |
Please wait...
Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
---|---|---|---|---|---|---|
![]() |
ICICI Bank | Financial | 25.46 | 7.76 | 0.00 | 7.51 |
![]() |
Infosys | Technology | 30.00 | 7.19 | 0.00 | 7.19 |
![]() |
HDFC Bank | Financial | 24.05 | 7.64 | 0.00 | 6.46 |
![]() |
State Bank of India | Financial | 12.48 | 4.71 | 0.00 | 4.37 |
![]() |
Ultratech Cement | Construction | 27.08 | 3.68 | 0.00 | 3.62 |
![]() |
Dr. Reddy's Lab | Healthcare | 37.83 | 5.64 | 0.00 | 3.59 |
![]() |
Reliance Industries | Energy | 30.43 | 6.12 | 0.00 | 3.30 |
![]() |
Avenue Supermarts | Services | 193.10 | 5.47 | 0.00 | 3.30 |
![]() |
PI Industries | Chemicals | 55.65 | 3.25 | 0.00 | 2.66 |
![]() |
Laurus Labs | Healthcare | 29.73 | 3.71 | 0.00 | 2.61 |
![]() |
HCL Technologies | Technology | 20.78 | 2.72 | 0.00 | 2.60 |
![]() |
Bosch | Automobile | 498.39 | 2.83 | 0.00 | 2.43 |
![]() |
Axis Bank | Financial | 64.88 | 3.97 | 0.00 | 2.38 |
![]() |
Kotak Mahindra Bank | Financial | 36.27 | 3.21 | 0.00 | 2.38 |
![]() |
Tata Consultancy Services | Technology | 36.54 | 2.45 | 0.00 | 2.34 |
![]() |
Cadila Healthcare | Healthcare | 29.04 | 2.73 | 0.00 | 2.33 |
![]() |
Tata Motors | Automobile | -- | 2.50 | 0.00 | 2.32 |
![]() |
Bajaj Finance | Financial | 66.76 | 3.37 | 0.00 | 2.31 |
![]() |
3M India | Services | 202.67 | 3.11 | 0.00 | 2.27 |
![]() |
Maruti Suzuki India | Automobile | 43.72 | 3.30 | 0.00 | 2.25 |
![]() |
Radico Khaitan | FMCG | 28.18 | 2.27 | 0.00 | 2.22 |
![]() |
Divi's Laboratories | Healthcare | 54.05 | 2.48 | 0.00 | 2.20 |
![]() |
Dhanuka Agritech | Chemicals | 16.37 | 3.68 | 0.00 | 2.19 |
![]() |
Zydus Wellness | FMCG | 243.27 | 2.47 | 0.00 | 2.13 |
![]() |
Bharti Airtel | Communication | -- | 3.39 | 0.00 | 2.11 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Mar-2021
— 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:
Personal finance advice and mutual fund ideas delivered to your inbox every Monday
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 |
Fund House: | IDFC Mutual Fund |
Launch Date: | 27-Jul-2018 |
Return Since Launch: | 14.36% |
Benchmark: | S&P BSE 500 TRI |
Riskometer: | Very High |
Type: | Closed-end |
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