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IDFC Focused Equity Fund Regular Dividend-0.11%

19.45%
1 Year Return
Equity
Focused
3.0star
6M
1Y
3Y
5Y
All

Fund Details

IDFC Focused Equity Fund Regular Dividend

RiskModerately High
Min SIP Amount₹100
Expense Ratio2.21%
NAV₹14.46 (14 Jan 2021)
Fund Started16 Mar 2006
Fund Size1,449 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
19.4%
4.2%
13.9%
9.4%
Category Average
18.9%
7.4%
13.5%
-
Rank Within Category
21
33
17
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 19.4% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. Age is more than 10 years
3. 1Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
Cons
1. Risk-adjusted returns are lower compared to the category
2. Risk is higher compared to the benchmark
3. Higher expense ratio
4. 1Y Returns are lower than the benchmark
5. 3Y Returns are lower than the benchmark
6. 5Y Returns are lower than the benchmark
7. 10Y Returns are lower than the benchmark
8. Risk-adjusted returns are lower compared to the category
9. Higher expense ratio - 2.21%
10. 3Y Returns are lower than the category average returns
11. 10Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Bharti Airtel Ltd.CommunicationEquity9.0%
Majesco Ltd.TechnologyEquity8.6%
Reliance Industries Ltd.EnergyEquity7.9%
HDFC Bank Ltd.FinancialEquity7.6%
Fine Organic Industries Ltd.ChemicalsEquity7.5%
ICICI Bank Ltd.FinancialEquity7.0%
EPL Ltd.ChemicalsEquity5.1%
Security and Intelligence Services (India) Ltd.ServicesEquity5.0%
Infosys Ltd.TechnologyEquity4.9%
State Bank of IndiaFinancialEquity4.3%
See All

IDFC Focused Equity Fund Regular Dividend Details

IDFC Focused Equity Fund Regular Dividend is a Equity Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 16 Mar 2006. Sumit Agrawal is the Current Fund Manager of IDFC Focused Equity Fund Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹1,449 Cr and the Latest NAV as of 14 Jan 2021 is ₹14.46.

The IDFC Focused Equity Fund Regular Dividend 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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
If unit beyond 10%, Exit load of 1% if redeemed within 1 year.
Exit Load

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About IDFC Mutual Fund

Address
OneIndiaBulls Centre, 841 Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai 400013
Phone
022-66289999
Launch Date
13 Mar 2000
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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