IDFC Focused Equity Fund Regular Dividend0.00%

2Groww
5.49%
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 Ratio2.18%
NAV12.48 (18 Nov 2019)
Fund Started16 Mar 2006
Fund Size1,533 Cr

Returns

1Y
3Y*
5Y*
Since inception*
IDFC Focused Equity Fund Regular Dividend
5.5%
12.7%
6.5%
10.1%
Category Average
-2.1%
5.9%
5.1%
-
Rank within category
46
17
31
-
*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
    0
    with 5.5% annual returns

    Comparison

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

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity7.7%
    Reliance Industries Ltd.EnergyEquity7.1%
    ICICI Bank Ltd.FinancialEquity6.8%
    Fine Organic Industries Ltd.ChemicalsEquity6.2%
    Housing Development Finance Corpn. Ltd.FinancialEquity5.6%
    TVS Motor Co. Ltd.AutomobileEquity4.6%
    ICICI Securities Ltd.FinancialEquity4.4%
    Security and Intelligence Services (India) Ltd.ServicesEquity4.1%
    Ultratech Cement Ltd.ConstructionEquity3.9%
    Infosys Ltd.TechnologyEquity3.8%
    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 ₹1,533 Cr and the Latest NAV as of 18 Nov 2019 is ₹12.48.

    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

    Compare Funds

    IDFC Focused Equity Fund Regular Dividend
    VS
    search

    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
    Enter investment amount
    + ₹1,000
    + ₹5,000
    + ₹10,000
    ONE TIME
    MONTHLY SIP
    Similar Funds
    Data not available
    ⓒ 2019 Billionbrains Garage Ventures Pvt Ltd