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2 star

IDFC Focused Equity Fund - Direct Plan


Equity: Flexi Cap

1 Lakh

Investment Grown to
₹ 1.29 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.84 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other flexi-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 12.53 0.20 0.62 7.29 3.53 13.97 54.04 8.88 15.53 12.07 --
S&P BSE 500 TRI 18.66 0.37 1.38 7.55 7.28 22.47 69.47 14.89 16.28 13.46 --
Equity: Flexi Cap 17.44 0.23 1.39 6.90 6.52 21.36 62.23 14.32 15.79 14.36 --
Rank within category 47 36 57 20 54 53 40 35 21 26 --
Number of funds in category 55 59 59 58 58 55 51 38 35 30 1

As on 11-Jun-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
IDFC Focused Equity Fund - Direct Plan
2 star
Jan-13 54.04 8.88 15.53 0.85 1,455
Kotak Flexicap Fund - Direct Plan  | Invest Online
4 star
Jan-13 57.80 14.42 16.53 0.64 35,955
UTI Flexi Cap Fund - Direct Plan  | Invest Online
5 star
Jan-13 75.05 19.11 18.21 1.21 18,405
Axis Focused 25 Fund - Direct Plan
4 star
Jan-13 60.86 15.39 19.36 0.62 16,540
SBI Focused Equity Fund - Direct Plan  | Invest Online
4 star
Jan-13 58.75 16.72 17.93 0.76 15,879

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 10.58 19-Sep-2019 - 26-Sep-2019 -21.15 16-Mar-2020 - 23-Mar-2020
Month 19.05 23-Mar-2020 - 22-Apr-2020 -37.54 20-Feb-2020 - 23-Mar-2020
Quarter 33.40 23-Mar-2020 - 22-Jun-2020 -33.15 23-Dec-2019 - 23-Mar-2020
Year 85.00 23-Mar-2020 - 23-Mar-2021 -27.87 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 10.29 22.01 0.27 0.27 0.91 -4.54
S&P BSE 500 TRI 15.83 22.84 0.50 0.59 -- --
Equity: Flexi Cap 15.16 22.22 0.49 0.55 0.94 -0.01
Rank within category 37 20 35 37 14 35
Number of funds in category 39 39 39 39 39 39

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-May-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 58.61
Top 5 Stocks (%) 39.09
Top 3 Sectors (%) 62.70
Portfolio P/B Ratio 2.74
Portfolio P/E Ratio 23.25

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,90,835 1,33,343
Giant (%) 65.76 52.33
Large (%) 12.76 17.31
Mid (%) 16.33 23.41
Small (%) 5.15 7.45
Tiny (%) -- 0.14

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal ICICI Bank Financial 23.94 9.41 0.00 9.41
equal Infosys Technology 31.86 9.08 0.00 8.27
equal HDFC Bank Financial 25.76 8.99 0.00 7.74
equal State Bank of India Financial 17.11 7.18 0.00 7.18
equal Reliance Industries Energy 30.46 10.59 0.00 6.49
equal Tata Consultancy Services Technology 37.32 7.23 0.00 5.07
equal Axis Bank Financial 31.45 7.59 0.00 4.55
equal Federal Bank Financial 10.32 3.94 0.00 3.94
up Ultratech Cement Construction 35.20 5.07 0.00 3.32
equal M&M Financial Services Financial 27.01 4.05 0.00 2.64
equal Larsen & Toubro Construction 18.22 5.82 0.00 2.62
equal Hindalco Inds. Metals 25.36 2.39 0.00 2.39
equal BPCL Energy 6.49 2.24 0.00 2.24
equal Maruti Suzuki India Automobile 49.70 5.92 0.00 2.09
equal EPL Chemicals 33.44 6.00 0.00 2.08
equal ITC FMCG 19.45 5.94 0.00 2.05
equal Divi's Laboratories Healthcare 58.00 2.80 0.00 2.00
equal Dr. Reddy's Lab Healthcare 46.46 2.33 0.00 2.00
equal Voltas Cons Durable 65.91 3.91 0.00 1.98
up Prataap Snacks FMCG 104.96 2.45 0.00 1.97
down Bharti Airtel Communication -- 11.18 0.00 1.94
equal Bharat Forge Automobile -- 1.89 0.00 1.89
equal Bata India FMCG -- 1.87 0.00 1.87
equal Tech Mahindra Technology 23.48 4.94 0.00 1.80
equal HCL Technologies Technology 23.95 2.11 0.00 1.77

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2021

Fund Manager

— Sumit Agrawal since 20-Oct-2016

Education: Mr.Agrawal is a B.Com, ACS, CFA (USA)and PGDM (Finance).

Experience: Prior to joining IDFC AMC he was associated with Mirae Asset Mutual Fund (Nov 2010-Sep 2016) as Fund Manager-Equities, Axis Capital (erstwhile ENAM Securities) (Feb 2008-Nov 2010) as VP-Research Analyst and JP Morgan India Services Pvt. Ltd. (Jun 2006-Feb 2008) as TL-Investment Banking.

Funds Managed:


0.20%

Change from previous, NAV as on 11-Jun-2021

Growth: ₹ 55.0700

IDCW: ₹ 25.5200


Investment Strategy

The scheme aims to generate capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 stocks.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 100
Minimum No of Cheques 6
Minimum Withdrawal (₹) 500
Minimum Balance (₹) 1
Lock-in Period Not Applicable
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: IDFC Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 12.69%
Benchmark: S&P BSE 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,455 Cr (As on 31-May-2021)
Expense: 0.85% (As on 30-Apr-2021)
Risk Grade: Average
Return Grade: Below Average
Turnover: 103.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW26-Mar-20180.2546

 24-Jan-20171.2000
 28-Jan-20161.0000
 23-Jan-20151.7300
 29-Jan-20140.9000

Contact Information

AMC: IDFC Asset Management Company Limited

Address: Unit No. 27, Ground Floor, Khetan Bhavan,198, Jamshedji Tata Road, Churchgate, Mumbai - 400020

Phone: 022-24398777 / 24399999 / 66289999

Fax: 24215052 / 24215051

Email: [email protected]

Website: http://www.idfcmf.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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