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Unrated

IDFC Equity Opportunity Series 6 - Regular Plan


1 Lakh

Investment Grown to
₹ 1.15 Lakh

Analyst's Choice?

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 2.22 -1.07 0.45 2.50 4.93 14.14 15.24 -- -- -- --
S&P BSE 500 TRI 1.62 -0.88 -0.13 1.30 5.88 8.50 11.07 -- -- -- --
Equity: Multi Cap 2.40 -0.64 0.48 2.77 6.35 10.32 10.74 -- -- -- --
Rank within category 22 40 22 22 29 9 12 -- -- -- --
Number of funds in category 43 43 43 43 43 43 43 9 4 0 0

As on 20-Jan-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week -- ( - ) -- ( - )
Month 10.93 (23-Aug-2019 - 23-Sep-2019) -5.95 (07-Sep-2018 - 09-Oct-2018)
Quarter 14.04 (22-Aug-2019 - 21-Nov-2019) -5.99 (31-Jul-2018 - 30-Oct-2018)
Year 15.98 (17-Jan-2019 - 17-Jan-2020) -6.65 (21-Aug-2018 - 22-Aug-2019)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 500 TRI* 13.80 13.09 0.92 -- -- --
Equity: Multi Cap* 10.78 13.76 0.38 0.54 0.95 -2.62
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-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 37
Top 10 Stocks (%) 43.70
Top 5 Stocks (%) 26.58
Top 3 Sectors (%) 60.26
Portfolio P/B Ratio 4.16
Portfolio P/E Ratio 35.18

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 77,823 76,572
Giant (%) 45.72 45.72
Large (%) 16.04 16.52
Mid (%) 32.27 24.29
Small (%) 5.98 14.07
Tiny (%) -- 0.55

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 HDFC Bank Financial 25.93 7.64 0.00 7.29
equal Aavas Financiers Financial 66.09 6.14 0.00 6.14
equal Reliance Industries Energy 22.42 5.21 0.00 5.06
down GSK Consumer Healthcare FMCG 34.04 6.31 0.00 4.12
up Axis Bank Financial 45.54 3.97 0.00 3.97
equal ICICI Bank Financial 66.88 3.71 0.00 3.71
new State Bank of India Financial 27.67 3.51 0.00 3.51
up Dabur India FMCG 57.23 3.46 0.00 3.46
equal Sun Pharmaceutical Inds. Healthcare 24.79 4.97 0.00 3.24
equal Maruti Suzuki India Automobile 36.29 3.30 0.00 3.20
new Bajaj Finance Financial 50.42 3.15 0.00 3.15
equal Dr. Reddy's Lab Healthcare 18.55 5.64 0.00 3.03
up Lupin Healthcare 106.94 5.32 0.00 2.99
equal Ultratech Cement Construction 40.25 3.68 0.00 2.88
equal 3M India Services 69.02 2.94 0.00 2.77
down Hindustan Unilever FMCG 67.62 3.52 0.00 2.74
equal PI Industries Chemicals 43.74 2.73 0.00 2.65
equal TVS Motor Co. Automobile 30.87 2.76 0.00 2.64
equal Avenue Supermarts Services 98.52 2.73 0.00 2.51
equal Asian Paints Chemicals 67.11 2.87 0.00 2.43
equal Future Retail Services 24.52 3.60 0.00 2.12
equal Kotak Mahindra Bank Financial 35.61 3.21 0.00 2.09
equal Dhanuka Agritech Chemicals 18.39 2.18 0.00 1.89
equal Britannia Inds. FMCG 59.75 2.26 0.00 1.89
equal Colgate-Palmolive FMCG 50.37 1.96 0.00 1.81

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-2019

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:


-0.45%

Change from previous, NAV as on 21-Jan-2020

Growth: ₹ 11.0100

Dividend: ₹ 11.0100


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: 7.02%
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: 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 a company's financial health from the Cash Flow Statement

dateSaturday, 25-Jan-2020
time12:30 PM - 01:00 PM