Fund Details
IDFC Focused Equity Fund Regular IDCW
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 2.22% |
| NAV | ₹15.26 (11 Jun 2021) |
|---|---|
| Fund Started | 16 Mar 2006 |
| Fund Size | ₹1,455 Cr |
Returns
Comparison
1. Age is more than 10 years
2. 5Y Returns are higher than the category average returns
1. Higher expense ratio - 2.22%
2. 1Y Returns are lower than the category average returns
3. 3Y Returns are lower than the category average returns
4. 10Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 9.0% |
| Infosys Ltd. | Technology | Equity | 8.5% |
| HDFC Bank Ltd. | Financial | Equity | 7.6% |
| Reliance Industries Ltd. | Energy | Equity | 6.3% |
| State Bank of India | Financial | Equity | 6.3% |
| Tata Consultancy Services Ltd. | Technology | Equity | 5.2% |
| Axis Bank Ltd. | Financial | Equity | 4.6% |
| Federal Bank Ltd. | Financial | Equity | 3.8% |
| Bharti Airtel Ltd. | Communication | Equity | 3.0% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 2.8% |
Fund Managers
IDFC Focused Equity Fund Regular IDCW Details
IDFC Focused Equity Fund Regular IDCW 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 IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹1,455 Cr and the Latest NAV as of 11 Jun 2021 is ₹15.26.
The IDFC Focused Equity Fund Regular IDCW is rated Very 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.
