IDFC Flexi Cap Fund-Direct Plan-Growth
IDFC Flexi Cap Fund-Direct Plan-Growth

IDFC Flexi Cap Fund-Direct Plan-Growth

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Equity
Direct
Flexi Cap

NAV: ₹ 153 as on 02-12-2022

Fund Performance
zero opening, trading, fund transfer fee
392 people have invested ₹ 69.7L in mutual fund in the last three months

INDmoney Rank

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15
/19
35% Performance
29% Risk Management
37% Cost
15 out of 19 among flexi cap
Pros
Beats FD returns for both 3Y & 5Y
Cons
3Y returns in the bottom 25% of the category

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
2%
3.5%
13.5%
5.1%
15.4%
9.5%
Benchmark
2.8%
5%
13.4%
7.5%
17.7%
12%
Category
2.3%
4.3%
12.3%
4.8%
17.5%
12.1%
About the Fund

IDFC Flexi Cap Fund-Direct Plan-Growth is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Sachin Relekar, Anoop Bhaskar. The fund could potentially beat inflation in the long-run.

Key parameters

1) IDFC Flexi Cap Fund-Direct Plan-Growth has a NAV of 153.013 as on 02-12-2022.

2) IDFC Flexi Cap Fund-Direct Plan-Growth has 5904 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 1.23 %.

Fund Overview

Expense ratio
Expense ratio
1.23%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹5904 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹10000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
20.12%

Fund Distribution

  • Equity 96.3%
  • Debt & Cash 3.7%
Size breakup
Large cap
71.2%
Mid cap
18%
Small cap
7.1%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

31.6%

Consumer Cyclical

18%

Basic Materials

15.9%

Tech

11.4%

Industrial

10.6%

Consumer Defensive

6.6%

Communication

3%

Health

2.9%

Real Estate

0.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings49
Equity Holdings43
Debt Holdings6

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 104.5 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 5.9K Cr
Sep'22
₹ 5.8K Cr
Aug'22
₹ 5.9K Cr

Fund Returns vs Benchmark

Oct'22
2.20%
5.37%
Sep'22
-1.38%
-2.51%
Aug'22
4.34%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
49
49
49
Top 5 Company Concentration
32.5%
31.1%
32%
Company having highest exposure
ICICI Bank Ltd (9.7%)
ICICI Bank Ltd (9.3%)
ICICI Bank Ltd (9.9%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
84.1%
83%
84%
Sector having highest exposure
Financial Services (30.4%)
Financial Services (28.8%)
Financial Services (28.7%)

Fund Manager

Sachin Relekar

Sachin Relekar

Managing this fund since 8 December 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
IDFC Large Cap Fund Direct Plan Growth
16.43%
16.17%
IDFC Flexi Cap Fund-Direct Plan-Growth
15.41%
17.5%
IDFC Balanced Advantage Direct Growth
10.98%
11.65%
Anoop Bhaskar

Anoop Bhaskar

Managing this fund since 30 April 2016

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
IDFC Sterling Value Fund Direct Plan Growth
27.52%
20.27%
IDFC Flexi Cap Fund-Direct Plan-Growth
15.41%
17.5%
IDFC Core Equity Fund Direct Plan Growth
20.11%
19.02%

AMC details

Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),
Phone
022-68087000/18602660111
Fund House
IDFC Asset Management Company Limited

Fund Highlights

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pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 14.36% since inception which is more than its category average return of 13.33%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.26% in Equity, 0.01% in Debt and 3.73% in Cash related instruments
AUM size ₹5904 Cr

AUM size ₹5904 Cr

This fund has AUM of ₹5904 Cr which is less than its category average of ₹ 6524 Cr
Expense Ratio 1.23%

Expense Ratio 1.23%

This fund has an expense ratio of 1.23% which is less than its category average expense ratio of 1.47%

Frequently Asked Questions

The current NAV of IDFC Flexi Cap Fund-Direct Plan-Growth is 153.01.
Existing (Absolute + CAGR)
IDFC Flexi Cap Fund-Direct Plan-Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.96%
1.96%
6 Month Returns
13.46%
13.46%
1 Year Returns
5.13%
5.13%
3 Years Returns
53.72%
15.41%
5 Years Returns
57.67%
9.53%
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1.23 as on November 2022
5904 Cr as on November 2022
ICICI Bank Ltd(9.67%),Infosys Ltd(7.29%),HDFC Bank Ltd(6.89%),State Bank of India(4.69%),Bajaj Finance Ltd(3.95%) as on November 2022
Financial Services(30.37%),Consumer Cyclical(17.3%),Basic Materials(15.3%) as on November 2022
The alpha ratio for the IDFC Flexi Cap Fund-Direct Plan-Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
IDFC Flexi Cap Fund-Direct Plan-Growth
-3.4
-1.87
-2.91
As on month end.
The alpha for IDFC Flexi Cap Fund-Direct Plan-Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the IDFC Flexi Cap Fund-Direct Plan-Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
IDFC Flexi Cap Fund-Direct Plan-Growth
0.95
0.88
0.9
As on month end.
The Beta for IDFC Flexi Cap Fund-Direct Plan-Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the IDFC Flexi Cap Fund-Direct Plan-Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
IDFC Flexi Cap Fund-Direct Plan-Growth
0.19
0.6
0.31
As on month end.
The sharpe ratio for IDFC Flexi Cap Fund-Direct Plan-Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the IDFC Flexi Cap Fund-Direct Plan-Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
IDFC Flexi Cap Fund-Direct Plan-Growth
15.84
20.79
18.58
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
0.79
Sachin Relekar,Anoop Bhaskar are the fund managers of IDFC Flexi Cap Fund-Direct Plan-Growth
The Exit load of IDFC Flexi Cap Fund-Direct Plan-Growth is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.