Fund Details
IDFC Focused Equity Fund Direct Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 0.85% |
| NAV | ₹52.13 (20 Jan 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹1,449 Cr |
Returns
Comparison
1. 3Y Returns are higher than the category average returns
2. 5Y Returns are higher than the category average returns
3. 1Y Returns are higher than the category average returns
1. Risk-adjusted returns are lower compared to the category
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Bharti Airtel Ltd. | Communication | Equity | 9.0% |
| Majesco Ltd. | Technology | Equity | 8.6% |
| Reliance Industries Ltd. | Energy | Equity | 7.9% |
| HDFC Bank Ltd. | Financial | Equity | 7.6% |
| Fine Organic Industries Ltd. | Chemicals | Equity | 7.5% |
| ICICI Bank Ltd. | Financial | Equity | 7.0% |
| EPL Ltd. | Chemicals | Equity | 5.1% |
| Security and Intelligence Services (India) Ltd. | Services | Equity | 5.0% |
| Infosys Ltd. | Technology | Equity | 4.9% |
| State Bank of India | Financial | Equity | 4.3% |
Fund Managers
IDFC Focused Equity Fund Direct Growth Details
IDFC Focused Equity Fund Direct Growth is a Equity Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Sumit Agrawal is the Current Fund Manager of IDFC Focused Equity Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹1,449 Cr and the Latest NAV as of 20 Jan 2021 is ₹52.13.
The IDFC Focused Equity Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 5000. If unit beyond 10%, Exit load of 1% if redeemed within 1 year.
Investment Objective
The scheme aims to generate capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 stocks.
Tax Implications
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.
