Fund Details
IDFC Focused Equity Fund Regular Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 2.19% |
| NAV | ₹45.76 (22 Jan 2021) |
|---|---|
| Fund Started | 16 Mar 2006 |
| Fund Size | ₹1,449 Cr |
Returns
Comparison
1. Age is more than 10 years
2. Age is more than 10 years
3. 1Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
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
8. Risk-adjusted returns are lower compared to the category
9. Higher expense ratio - 2.21%
10. 3Y Returns are lower than the category average returns
11. 10Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Bharti Airtel Ltd. | Communication | Equity | 9.8% |
| ICICI Bank Ltd. | Financial | Equity | 7.8% |
| Infosys Ltd. | Technology | Equity | 7.8% |
| Reliance Industries Ltd. | Energy | Equity | 7.7% |
| HDFC Bank Ltd. | Financial | Equity | 7.5% |
| Fine Organic Industries Ltd. | Chemicals | Equity | 7.3% |
| EPL Ltd. | Chemicals | Equity | 6.0% |
| Tata Consultancy Services Ltd. | Technology | Equity | 5.1% |
| State Bank of India | Financial | Equity | 4.8% |
| Security and Intelligence Services (India) Ltd. | Services | Equity | 4.7% |
Fund Managers
IDFC Focused Equity Fund Regular Growth Details
IDFC Focused Equity Fund Regular Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹1,449 Cr and the Latest NAV as of 22 Jan 2021 is ₹45.76.
The IDFC Focused Equity Fund Regular Growth 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 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.
