IDFC Focused Equity Fund Regular Dividend+0.89%

3
-2.05%
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 Ratio2.25%
NAV10.91 (09 Jul 2020)
Fund Started16 Mar 2006
Fund Size1,188 Cr

Returns

1Y
3Y*
5Y*
Since inception*
IDFC Focused Equity Fund Regular Dividend
-2.0%
0.3%
5.1%
9.2%
Category Average
-10.2%
-1.2%
4.9%
-
Rank within category
29
26
24
-
*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 -2.0% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    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

    Top Holdings

    NameSectorInstrument% Assets
    Bharti Airtel Ltd.CommunicationEquity8.0%
    Fine Organic Industries Ltd.ChemicalsEquity7.5%
    HDFC Bank Ltd.FinancialEquity7.3%
    Tata Consultancy Services Ltd.TechnologyEquity7.2%
    Infosys Ltd.TechnologyEquity7.1%
    Reliance Industries Ltd.EnergyEquity6.8%
    ICICI Bank Ltd.FinancialEquity6.4%
    Housing Development Finance Corpn. Ltd.FinancialEquity5.2%
    Security and Intelligence Services (India) Ltd.ServicesEquity4.6%
    ICICI Securities Ltd.FinancialEquity4.4%
    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 ₹1,188 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.

    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
    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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