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IDFC Nifty 100 Index Fund - Direct Plan download report


Equity: Large Cap

Suitability:

"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

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 large-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
IDFC Nifty 100 Index Fund Direct-G -- -0.11 1.41 -4.91 -9.42 -- -- -- -- -- --
S&P BSE 100 TRI -- -0.21 1.32 -5.05 -9.13 -- -- -- -- -- --
Equity: Large Cap -- -0.21 1.30 -5.07 -9.49 -- -- -- -- -- --
Rank within category -- 51 46 56 57 -- -- -- -- -- --
Number of funds in category 82 91 91 91 91 82 74 60 50 49 0

As on 30-Jun-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
IDFC Nifty 100 Index Fund - Direct Plan  | Invest Online
Unrated
Feb-22 -- -- -- 0.10% 36
Axis Bluechip Fund - Direct Plan
5 star
Jan-13 -5.76 10.48 13.31 0.48% 33,836
Mirae Asset Large Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 0.67 12.01 12.03 0.57% 31,292
ICICI Prudential Bluechip Fund - Direct Plan  | Invest Now
4 star
Jan-13 5.11 12.52 11.92 1.06% 30,956
UTI Mastershare Fund - Direct Plan  | Invest Online
4 star
Jan-13 -0.20 13.00 11.62 1.09% 9,566

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 6.09 07-Mar-2022 - 14-Mar-2022 -6.36 09-Jun-2022 - 16-Jun-2022
Month 12.26 07-Mar-2022 - 06-Apr-2022 -10.21 12-Apr-2022 - 12-May-2022
Quarter 4.08 07-Mar-2022 - 06-Jun-2022 -11.38 17-Mar-2022 - 17-Jun-2022
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
IDFC Nifty 100 Index Fund Direct-G -- -- -- -- -- --
S&P BSE 100 TRI* 15.07 21.56 0.54 0.63 -- --
Equity: Large Cap* 14.20 21.05 0.51 0.60 0.95 -0.33
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 100
Top 10 Stocks (%) 50.24
Top 5 Stocks (%) 35.35
Top 3 Sectors (%) 59.73
Portfolio P/B Ratio 3.33
Portfolio P/E Ratio 22.54

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 3,16,807 2,72,455
Giant (%) 74.32 63.41
Large (%) 22.83 28.09
Mid (%) 2.85 11.16
Small (%) -- 2.09
Tiny (%) -- --

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
up Reliance Industries Energy 26.85 10.88 9.36 10.67
up HDFC Bank Financial 19.76 7.18 6.85 7.15
up Infosys Technology 28.13 7.85 6.47 6.47
up ICICI Bank Financial 19.50 6.15 5.66 6.15
up HDFC Financial 17.71 4.92 4.56 4.91
up Tata Consultancy Services Technology 31.66 4.32 4.10 4.10
up Kotak Mahindra Bank Financial 27.54 3.19 2.86 3.19
up ITC Consumer Staples 22.99 2.78 2.17 2.78
up Hindustan Unilever Consumer Staples 60.41 2.47 2.03 2.47
up Larsen & Toubro Construction 25.51 2.53 2.31 2.35
up Axis Bank Financial 14.01 2.20 2.13 2.13
up State Bank of India Financial 11.78 2.15 2.10 2.11
up Bharti Airtel Communication 93.13 1.97 1.86 1.94
up Bajaj Finance Financial 48.37 2.15 1.90 1.90
up Asian Paints Materials 87.77 1.65 1.51 1.51
up HCL Technologies Technology 19.70 1.42 1.29 1.29
up Maruti Suzuki India Automobile 65.38 1.27 1.12 1.24
up Mahindra & Mahindra Automobile 20.95 1.16 0.85 1.16
up Titan Company Consumer Discretionary 79.50 1.22 1.09 1.09
up Sun Pharmaceutical Industries Healthcare 60.61 1.13 1.05 1.09
up Tata Steel Metals & Mining 2.66 1.16 1.00 1.00
up Tata Motors Automobile -- 0.94 0.86 0.93
up Power Grid Corporation Energy 8.30 0.93 0.82 0.93
up Bajaj Finserv Financial 39.56 1.14 0.92 0.92
up NTPC Energy 8.97 0.87 0.71 0.87

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

— Nemish Sheth since 07-Feb-2022

Education: Mr. Sheth is a B.Com, PGDM(FINANCE)

Experience: Prior to joining IDFC AMC, he has worked with Nippon Life India Asset Management Ltd. and ICICI Prudential Asset Management Company Ltd.

Funds Managed:


-0.11%

Change from previous, NAV as on 30-Jun-2022

Growth: ₹ 9.2109

IDCW: ₹ 9.2108


Investment Strategy

The scheme seeks to replicate the Nifty 100 index by investing in securities of the Nifty 100 Index in the same proportion / weightage with an aim to provide returns before expenses that closely correspond to the total return of Nifty 100 Index, subject to tracking errors.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 100
Min. No of Cheques 6
Min. Withdrawal (₹) 500
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: IDFC Mutual Fund
Launch Date: 24-Feb-2022
Return Since Launch: -7.89%
Benchmark: NIFTY 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 36 Cr (As on 31-May-2022)
Expense: 0.10% (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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