VR Logo

Unrated

IDFC Equity Opportunity Series 6 - Direct Plan


Equity: Multi Cap

1 Lakh

Investment Grown to
₹ 1.08 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.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -3.18 0.95 2.50 5.54 11.97 -3.79 7.79 -- -- -- --
S&P BSE 500 TRI -9.65 0.85 2.44 7.63 19.31 -10.29 -4.91 -- -- -- --
Equity: Multi Cap -7.96 0.56 1.86 5.18 12.88 -8.91 -2.73 -- -- -- --
Rank within category 9 1 5 17 25 9 3 -- -- -- --
Number of funds in category 39 39 39 39 39 39 39 8 4 0 0

As on 09-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 6 - Direct Plan
Unrated
Jul-18 7.79 -- -- 0.36 143
Axis Equity Advantage Fund Series 1 - Direct Plan
Unrated
May-17 4.35 -- -- -- 992
Axis Capital Builder Fund Series 4 (1582 Days) - Direct Plan
Unrated
Dec-18 -1.39 -- -- -- 851
ICICI Prudential Value Fund - Series 16 - Direct Plan
Unrated
Aug-17 -7.32 -- -- -- 576
DSP A.C.E.Fund (Analyst's Conviction Equalized) Series 1 - Direct Plan
Unrated
Dec-17 5.55 -- -- 0.66 564

Best & Worst Performance

Best (Period) Worst (Period)
Week 13.41 (03-Apr-2020 - 13-Apr-2020) -16.09 (16-Mar-2020 - 23-Mar-2020)
Month 24.30 (23-Mar-2020 - 22-Apr-2020) -31.94 (20-Feb-2020 - 23-Mar-2020)
Quarter 32.48 (23-Mar-2020 - 22-Jun-2020) -28.97 (23-Dec-2019 - 23-Mar-2020)
Year 21.78 (19-Feb-2019 - 19-Feb-2020) -21.01 (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 (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 34
Top 10 Stocks (%) 48.55
Top 5 Stocks (%) 30.09
Top 3 Sectors (%) 56.21
Portfolio P/B Ratio 3.44
Portfolio P/E Ratio 30.12

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 82,333 69,245
Giant (%) 54.11 46.62
Large (%) 23.67 17.37
Mid (%) 12.51 23.03
Small (%) 9.71 12.85
Tiny (%) -- 0.82

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Hindustan Unilever FMCG 75.69 8.80 0.00 8.39
equal HDFC Bank Financial 22.68 7.64 0.00 6.18
up Reliance Industries Energy 31.35 5.61 0.00 5.61
equal Avenue Supermarts Services 115.56 5.47 0.00 5.06
equal Dr. Reddy's Lab Healthcare 31.97 5.64 0.00 4.85
equal Sun Pharmaceutical Inds. Healthcare 30.72 4.97 0.00 4.03
equal Dabur India FMCG 57.88 4.32 0.00 3.99
equal Lupin Healthcare -- 5.32 0.00 3.85
equal Bharti Airtel Communication -- 3.39 0.00 3.39
equal PI Industries Chemicals 52.29 3.25 0.00 3.20
equal Ultratech Cement Construction 19.07 3.68 0.00 3.15
equal Dhanuka Agritech Chemicals 25.31 3.04 0.00 3.04
equal Maruti Suzuki India Automobile 31.95 3.30 0.00 2.76
equal Cadila Healthcare Healthcare 30.98 2.73 0.00 2.73
equal 3M India Services 68.19 3.11 0.00 2.70
equal ICICI Bank Financial 25.08 3.71 0.00 2.58
equal Britannia Inds. FMCG 63.05 2.39 0.00 2.39
equal Axis Bank Financial 69.10 3.97 0.00 2.30
equal Divi's Laboratories Healthcare 41.96 2.18 0.00 2.18
equal TVS Motor Co. Automobile 29.63 2.76 0.00 2.14
equal Colgate-Palmolive FMCG 46.02 2.01 0.00 1.95
equal State Bank of India Financial 8.99 3.51 0.00 1.92
equal Kotak Mahindra Bank Financial 31.51 3.21 0.00 1.72
equal Laurus Labs Healthcare 23.95 1.84 0.00 1.71
equal Bajaj Finance Financial 38.12 3.37 0.00 1.64

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-May-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:


0.95%

Change from previous, NAV as on 09-Jul-2020

Growth: ₹ 10.6600

Dividend: ₹ 10.6600


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: 3.33%
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

VR Helpline

Investing rationally when markets are irrational.

dateSaturday, 11-Jul-2020
time04:00 PM - 04:30 PM