IDFC Focused Equity Fund Direct IDCW

Equity
Focused
Very High Risk
9.58%
3Y annualised
-1.56% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Jan 2023₹23.97
Min. SIP amount₹100
Rating2
Fund size₹1,256.73Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Focused
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-5.4%9.6%5.4%11.0%
Category average-0.4%12.9%8.7%NA
Rank with in category584133NA
Understand terms

Holdings (29)

NameSectorInstrumentAssets
HDFC Bank Ltd.FinancialEquity9.8%
ICICI Bank Ltd.FinancialEquity9.1%
Infosys Ltd.TechnologyEquity6.3%
State Bank of IndiaFinancialEquity5.7%
Reliance Industries Ltd.EnergyEquity5.5%
Maruti Suzuki India Ltd.AutomobileEquity4.5%
Axis Bank Ltd.FinancialEquity4.0%
Indusind Bank Ltd.FinancialEquity4.0%
TVS Motor Company Ltd.AutomobileEquity3.9%
ITC Ltd.Consumer StaplesEquity3.5%
See All

Pros and cons

Category: Equity Focused

Pros

Cons

Lower expense ratio: 0.88%
Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 0.88%

Inclusive of GST

Exit load

If unit beyond 10%, Exit load of 1% if redeemed within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Fund management

Sumit Agrawal
Oct 2016 - Present
View details

Fund house & investment objective

Fund house contact details

Address
Unit No. 27, Ground Floor,Khetan Bhavan,198, Jamshedji Tata Road,Churchgate, Mumbai 400020
Phone
022-24398777 / 24399999 / 66289999
Launch Date
20 Dec 1999
Website
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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