IDFC Flexi Cap Fund-Direct Plan-Payout of Income Distribution cum Capital Withdrawal option
IDFC Flexi Cap Fund-Direct Plan-Payout of Income Distribution cum Capital Withdrawal option

IDFC Flexi Cap Fund-Direct Plan-Payout of Income Distribution cum Capital Withdrawal option

Equity
Direct
Flexi Cap

NAV: ₹ 42 as on 28-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-1.7%
11.6%
1.2%
0.5%
10.5%
7.6%
Benchmark
-2.4%
9%
-1%
-3.1%
15.9%
11.2%
Category
-2.7%
9.2%
0.1%
-3%
15.5%
11.2%
About the Fund

IDFC Flexi Cap Fund-Direct Plan-Payout of Income Distribution cum Capital Withdrawal option 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-Payout of Income Distribution cum Capital Withdrawal option has a NAV of 42.014 as on 28-09-2022.

2) IDFC Flexi Cap Fund-Direct Plan-Payout of Income Distribution cum Capital Withdrawal option has 5907 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 1.22 %.

Fund Overview

Expense ratio
Expense ratio
1.22%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹5907 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 95.8%
  • Debt & Cash 4.2%
Size breakup
Large cap
69.1%
Mid cap
19.3%
Small cap
7.3%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

30%

Consumer Cyclical

18.8%

Basic Materials

15.8%

Industrial

11.8%

Tech

11.3%

Consumer Defensive

6.8%

Health

2.7%

Communication

2.6%

Real Estate

0.1%

Top Holdings

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

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 214.3 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 5.9K Cr
Jul'22
₹ 5.7K Cr
Jun'22
₹ 5.1K Cr

Fund Returns vs Benchmark

Aug'22
10.97%
9.49%
Jul'22
10.97%
9.49%
Jun'22
-4.81%
-4.94%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
49
51
52
Top 5 Company Concentration
32%
32.3%
32.4%
Company having highest exposure
ICICI Bank Ltd (9.9%)
ICICI Bank Ltd (9.9%)
ICICI Bank Ltd (9.5%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
84%
83%
83%
Sector having highest exposure
Financial Services (28.7%)
Financial Services (28.6%)
Financial Services (27.7%)

Fund Manager

Sachin Relekar

Sachin Relekar

Managing this fund since 8 December 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
IDFC Balanced Advantage Direct Growth
10.59%
10.75%
IDFC Flexi Cap Fund-Direct Plan-Growth
13.21%
15.78%
IDFC Large Cap Fund Direct Plan Growth
15.07%
14.49%
Anoop Bhaskar

Anoop Bhaskar

Managing this fund since 30 April 2016

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
IDFC Flexi Cap Fund-Direct Plan-Growth
13.21%
15.78%
IDFC Core Equity Fund Direct Plan Growth
17.26%
17.63%
IDFC Sterling Value Fund Direct Plan Growth
25.28%
17.62%

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

meter
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 12.73% since inception which is more than its category average return of 11.26%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.77% in Equity, 0.01% in Debt and 4.22% in Cash related instruments
AUM size ₹5907 Cr

AUM size ₹5907 Cr

This fund has AUM of ₹5907 Cr which is less than its category average of ₹ 6358 Cr
Expense Ratio 1.22%

Expense Ratio 1.22%

This fund has an expense ratio of 1.22% which is less than its category average expense ratio of 1.49%

Frequently Asked Questions

The current NAV of IDFC Flexi Cap Fund-Direct Plan-Payout of Income Distribution cum Capital Withdrawal option is 42.01.
Existing (Absolute + CAGR)
IDFC Flexi Cap Fund-Direct Plan-Payout of Income Distribution cum Capital Withdrawal option
Absolute Returns
CAGR Returns
1 Month Returns
-1.71%
-1.71%
6 Month Returns
1.19%
1.19%
1 Year Returns
0.49%
0.49%
3 Years Returns
34.81%
10.47%
5 Years Returns
44.47%
7.63%
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1.22 as on August 2022
5907 Cr as on August 2022
ICICI Bank Ltd(9.94%),Infosys Ltd(7.07%),HDFC Bank Ltd(6.59%),State Bank of India(4.34%),Bajaj Finance Ltd(4.03%) as on August 2022
Financial Services(28.75%),Consumer Cyclical(18.02%),Basic Materials(15.13%) as on August 2022
The alpha ratio for the IDFC Flexi Cap Fund-Direct Plan-Payout of Income Distribution cum Capital Withdrawal option for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
IDFC Flexi Cap Fund-Direct Plan-Payout of Income Distribution cum Capital Withdrawal option
-1.03
-4.6
-4.31
As on month end.
The alpha for IDFC Flexi Cap Fund-Direct Plan-Payout of Income Distribution cum Capital Withdrawal option 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-Payout of Income Distribution cum Capital Withdrawal option for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
IDFC Flexi Cap Fund-Direct Plan-Payout of Income Distribution cum Capital Withdrawal option
0.99
0.92
0.92
As on month end.
The Beta for IDFC Flexi Cap Fund-Direct Plan-Payout of Income Distribution cum Capital Withdrawal option 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-Payout of Income Distribution cum Capital Withdrawal option 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-Payout of Income Distribution cum Capital Withdrawal option
0.17
0.55
0.25
As on month end.
The sharpe ratio for IDFC Flexi Cap Fund-Direct Plan-Payout of Income Distribution cum Capital Withdrawal option 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-Payout of Income Distribution cum Capital Withdrawal option 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-Payout of Income Distribution cum Capital Withdrawal option
16
21.77
19.04
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.
0.72
Sachin Relekar,Anoop Bhaskar are the fund managers of IDFC Flexi Cap Fund-Direct Plan-Payout of Income Distribution cum Capital Withdrawal option
The Exit load of IDFC Flexi Cap Fund-Direct Plan-Payout of Income Distribution cum Capital Withdrawal option is 1%