IDFC Focused Equity Fund Regular Dividend-0.21%

2Groww
-13.77%
1 Year Return
Equity
Focused
2.0 star
6M
1Y
3Y
5Y
All

Fund Details

IDFC Focused Equity Fund Regular Dividend

RiskModerately High
Min SIP Amount₹1000
Expense Ratio2.20%
NAV11.31 (16 Sep 2019)
Fund Started16 Mar 2006
Fund Size1,382 Cr

Returns

1Y
3Y*
5Y*
Since inception*
IDFC Focused Equity Fund Regular Dividend
-13.8%
6.1%
5.7%
9.5%
Category Average
-9.1%
6.5%
NA
-
Rank within category
47
24
32
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with -13.8% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. 1Y Returns are higher than the benchmark
    3. 3Y Returns are higher than the benchmark
    Cons
    1. Risk is higher compared to the benchmark
    2. Higher expense ratio
    3. 5Y Returns are lower than the benchmark
    4. 10Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Nestle India Ltd.FMCGEquity7.5%
    Glaxosmithkline Consumer Healthcare Ltd.FMCGEquity6.3%
    Fine Organic Industries Ltd.ChemicalsEquity6.0%
    Reliance Industries Ltd.EnergyEquity6.0%
    ICICI Bank Ltd.FinancialEquity5.9%
    Larsen & Toubro Ltd.ConstructionEquity5.6%
    Ultratech Cement Ltd.ConstructionEquity4.8%
    Voltas Ltd.Cons DurableEquity3.9%
    Security and Intelligence Services (India) Ltd.ServicesEquity3.8%
    TVS Motor Co. Ltd.AutomobileEquity3.7%
    See All

    Other Details

    IDFC Focused Equity Fund Regular Dividend is a Equity Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was introduced to investors on 16 Mar 2006. Sumit Agrawal is the Current Fund Manager of IDFC Focused Equity Fund Regular Dividend.The fund currently has an Asset Under Management(AUM) of ₹1,382 Cr and the Latest NAV as of 16 Sep 2019 is ₹11.31.

    The IDFC Focused Equity Fund Regular Dividend is rated Moderately High risk. Minimum SIP Investment is 1000. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 year. Same for SIP..

    Investment Objective

    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.

    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
    Exit load of 1% if redeemed within 1 year. Same for SIP.
    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
    12 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,
    Invest Now
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