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IDFC Multi Cap Fund - Direct Plan download report


Equity: Multi Cap

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 fund is mandated to invest at least 25 per cent of its money each in stocks of large, medium and small-sized companies. Such funds can be fairly volatile since at least 50% of their assets will always be invested in mid and small cap stocks which generally experience more severe ups and downs. This makes them suitable for long-term investors who don’t mind higher risk, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.

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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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
IDFC Multi Cap Fund Direct-G -8.41 1.09 4.28 -2.32 -7.21 -7.03 -- -- -- -- --
S&P BSE 500 TRI -9.41 0.90 3.82 -2.94 -7.62 -7.76 -- -- -- -- --
Equity: Multi Cap -10.25 1.06 4.42 -2.04 -7.48 -8.57 -- -- -- -- --
Rank within category 4 6 7 10 8 4 -- -- -- -- --
Number of funds in category 13 14 14 14 14 13 9 0 0 0 0

As on 27-Jun-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
IDFC Multi Cap Fund - Direct Plan  | Invest Online
Unrated
Dec-21 -- -- -- 0.59% 932
Nippon India Multi Cap Fund - Direct Plan  | Invest Online
Unrated
Jan-13 11.13 11.96 11.66 1.39% 11,639
SBI Multicap Fund - Direct Plan
Unrated
Mar-22 -- -- -- 0.58% 9,871
ICICI Prudential Multicap Fund - Direct Plan  | Invest Now
Unrated
Jan-13 2.04 11.53 11.18 1.05% 6,320
Axis Multicap Fund - Direct Plan
Unrated
Dec-21 -- -- -- 0.28% 5,038

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 5.41 07-Mar-2022 - 14-Mar-2022 -6.29 17-Feb-2022 - 24-Feb-2022
Month 13.08 07-Mar-2022 - 06-Apr-2022 -10.33 12-Apr-2022 - 12-May-2022
Quarter 3.46 07-Mar-2022 - 06-Jun-2022 -10.48 21-Mar-2022 - 20-Jun-2022
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
IDFC Multi Cap Fund Direct-G -- -- -- -- -- --
S&P BSE 500 TRI* 16.28 22.07 0.58 0.66 -- --
Equity: Multi Cap* 18.33 23.38 0.64 0.73 1.00 2.01
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-May-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 55
Top 10 Stocks (%) 25.37
Top 5 Stocks (%) 14.16
Top 3 Sectors (%) 39.38
Portfolio P/B Ratio 2.75
Portfolio P/E Ratio 21.27

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 52,279 55,989
Giant (%) 30.43 33.38
Large (%) 15.81 13.87
Mid (%) 32.68 35.90
Small (%) 21.08 16.75
Tiny (%) -- 0.76

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 ICICI Bank Financial 19.87 3.23 1.36 3.23
equal HDFC Bank Financial 19.80 3.31 2.06 2.98
equal PVR Services -- 2.94 2.30 2.76
up United Breweries Consumer Staples 107.97 2.65 1.19 2.65
equal Reliance Industries Energy 27.77 2.71 0.00 2.54
equal HDFC Financial 17.63 2.47 0.00 2.47
up Bosch Automobile 35.29 2.28 0.00 2.28
up JK Lakshmi Cement Materials 10.45 2.26 1.26 2.26
equal Tata Consultancy Services Technology 31.63 2.84 2.11 2.11
up SBI Cards & Payments Services Financial 44.68 2.09 0.98 2.09
equal Avanti Feeds Consumer Staples 26.50 2.12 1.87 2.07
up Dr. Reddy's Lab Healthcare 32.92 1.99 1.55 1.99
up The Ramco Cements Materials 16.83 2.09 0.00 1.95
up Greenply Inds. Materials 22.48 2.28 1.04 1.90
equal Mahindra Lifespace Construction 41.96 2.05 0.77 1.90
equal Axis Bank Financial 13.86 2.14 1.46 1.84
equal Laurus Labs Healthcare 30.33 1.96 1.50 1.83
up LIC Housing Fin. Financial 7.94 1.82 1.17 1.82
equal Larsen & Toubro Construction 24.89 1.83 0.00 1.78
up Kotak Mahindra Bank Financial 27.76 1.78 0.00 1.78
up EIH Services -- 2.08 0.79 1.78
up Automotive Axles Automobile 32.27 1.74 0.15 1.74
up Ipca Laboratories Healthcare 26.16 2.02 1.74 1.74
equal Cyient Technology 16.78 2.02 0.00 1.68
up Bajaj Finserv Financial 40.49 1.67 0.00 1.67

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-2022

Fund Manager

— Daylynn Gerard Paul Pinto since 12-Nov-2021

Education: Mr. Pinto is a B.Com (H) and PGDM.

Experience: Prior to joining IDFC AMC he was associated with UTI AMC (Jul 2006-Sep 2016) as fund manager.

Interviews:

Funds Managed:

— Harshal Joshi since 12-Nov-2021

Education: Mr. Joshi is PGDBM from N.L. Dalmia Institute of Management Studies and Research, Mumbai

Experience: Prior to joining IDFC Mutual fund in 2008 he has worked with ICAP India Pvt. Ltd.

Funds Managed:


1.09%

Change from previous, NAV as on 27-Jun-2022

Growth: ₹ 9.2600

IDCW: ₹ 9.2600


Investment Strategy

The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments across large cap, mid cap, small cap stocks.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 1,000
Min. No of Cheques 6
Min. Withdrawal (₹) 1,000
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: IDFC Mutual Fund
Launch Date: 02-Dec-2021
Return Since Launch: -7.40%
Benchmark: Nifty 500 Multicap 50:25:25 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 932 Cr (As on 31-May-2022)
Expense: 0.59% (As on 31-May-2022)
Risk Grade: --
Return Grade: --
Turnover: --

Contact Information

AMC: IDFC Asset Management Company Limited

Address: No. 27, Ground Floor Khetan Bhavan,198, Jamshedji Tata Road, Churchgate, Mumbai - 400020

Fax: 24215052 / 24215051

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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