| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 2.25% |
| NAV | ₹10.91 (09 Jul 2020) |
|---|---|
| Fund Started | 16 Mar 2006 |
| Fund Size | ₹1,188 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Bharti Airtel Ltd. | Communication | Equity | 8.0% |
| Fine Organic Industries Ltd. | Chemicals | Equity | 7.5% |
| HDFC Bank Ltd. | Financial | Equity | 7.3% |
| Tata Consultancy Services Ltd. | Technology | Equity | 7.2% |
| Infosys Ltd. | Technology | Equity | 7.1% |
| Reliance Industries Ltd. | Energy | Equity | 6.8% |
| ICICI Bank Ltd. | Financial | Equity | 6.4% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 5.2% |
| Security and Intelligence Services (India) Ltd. | Services | Equity | 4.6% |
| ICICI Securities Ltd. | Financial | Equity | 4.4% |
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 ₹1,188 Cr and the Latest NAV as of 09 Jul 2020 is ₹10.91.
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.
The investment objective of the Scheme is to seek to generate capital appreciation and/or provide income distribution from a portfolio of predominantly equity and equity related instruments. There is no assurance or guarantee that the objectives of the scheme will be realized.
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.