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4 star

IDFC Focused Equity Fund - Direct Plan


Equity: Multi Cap

1 Lakh

Investment Grown to
₹ 1.10 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.24 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 multi-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 multi-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 multi-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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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 11.40 0.62 1.69 6.60 10.43 34.71 12.88 3.34 12.19 12.73 --
S&P BSE 500 TRI 9.95 0.31 1.46 11.78 14.44 37.92 10.66 6.80 11.35 13.65 --
Equity: Multi Cap 8.94 0.50 1.44 11.17 13.31 33.39 9.80 6.05 10.67 15.12 --
Rank within category 19 24 21 62 54 21 18 34 14 28 --
Number of funds in category 59 64 64 63 62 60 58 44 40 34 1

As on 27-Nov-2020

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
4 star
Jan-13 12.88 3.34 12.19 0.84 1,412
Kotak Standard Multicap Fund - Direct Plan  | Invest Online
4 star
Jan-13 7.13 7.57 12.72 0.70 29,807
UTI Equity Fund - Direct Plan  | Invest Online
4 star
Jan-13 23.29 13.98 13.56 1.29 11,917
Axis Focused 25 Fund - Direct Plan
5 star
Jan-13 14.47 12.10 16.21 0.66 11,895
SBI Focused Equity Fund - Direct Plan  | Invest Online
4 star
Jan-13 10.24 9.19 13.72 0.80 10,620

Best & Worst Performance

Best (Period) Worst (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 63.42 (26-Dec-2016 - 26-Dec-2017) -27.87 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 5.23 21.57 0.01 0.01 0.95 -0.06
S&P BSE 500 TRI 5.31 21.56 0.02 0.02 -- --
Equity: Multi Cap 4.71 21.15 -0.01 -0.01 0.95 -0.59
Rank within category 18 29 18 18 21 18
Number of funds in category 44 44 44 44 44 44

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

As on 31-Oct-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 20
Top 10 Stocks (%) 72.48
Top 5 Stocks (%) 46.30
Top 3 Sectors (%) 51.71
Portfolio P/B Ratio 2.92
Portfolio P/E Ratio 10.17

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 73,794 1,02,198
Giant (%) 47.92 51.26
Large (%) 18.21 16.25
Mid (%) 10.66 23.80
Small (%) 23.20 8.92
Tiny (%) -- 0.25

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
up Bharti Airtel Communication -- 10.71 0.00 10.71
down Reliance Industries Energy 31.99 10.59 0.00 9.47
down Infosys Technology 26.25 9.08 0.00 9.08
equal Majesco Technology 1.58 8.57 0.00 8.57
down Fine Organic Industries Chemicals 61.09 8.71 0.00 8.47
down Tata Consultancy Services Technology 32.80 7.23 0.00 6.27
down Mahindra & Mahindra Automobile -- 5.60 0.00 5.31
equal EPL Chemicals 37.40 4.99 0.00 4.99
down HDFC Bank Financial 26.83 8.99 0.00 4.90
equal Security and Intelligence Services Services 27.30 5.77 3.09 4.71
down ICICI Bank Financial 23.43 8.87 0.00 3.93
down Maruti Suzuki India Automobile 52.26 5.92 0.00 3.06
down Hero Motocorp Automobile 24.57 3.61 0.00 3.04
down Aurobindo Pharma Healthcare 16.19 3.28 0.00 2.95
down Divi's Laboratories Healthcare 54.45 2.80 0.00 2.75
equal Prince Pipes & Fittings Chemicals 25.85 2.79 0.00 2.58
up Prataap Snacks FMCG 54.96 2.11 0.00 2.11
down Dr. Reddy's Lab Healthcare 49.91 2.33 0.00 2.09
down Ipca Laboratories Healthcare 27.96 2.15 0.00 2.08
down Cadila Healthcare Healthcare 27.21 3.14 0.00 1.88

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-Oct-2020

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:


0.62%

Change from previous, NAV as on 27-Nov-2020

Growth: ₹ 46.8100

Dividend: ₹ 21.7000


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
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: 11.30%
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 1,412 Cr (As on 31-Oct-2020)
Expense: 0.84% (As on 31-Oct-2020)
Risk Grade: Average
Return Grade: Above Average
Turnover: 111.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend26-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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dateSaturday, 28-Nov-2020
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