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IDFC Focused Equity Fund - Direct Plan download report


Equity: Flexi Cap

1 Lakh

Investment Grown to
₹ 1.34 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.19 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: 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
IDFC Focused Equity Direct-G -12.67 0.43 0.35 -3.18 -11.55 -12.67 -2.03 10.22 8.44 9.64 --
S&P BSE 500 TRI -9.70 0.07 0.58 -4.72 -10.64 -9.70 0.88 12.97 11.49 11.30 --
Equity: Flexi Cap -11.14 0.19 0.70 -4.23 -10.22 -11.14 0.37 12.27 10.85 10.93 --
Rank within category 40 17 53 6 52 40 42 33 28 25 --
Number of funds in category 64 68 68 68 68 64 59 46 35 34 1

As on 01-Jul-2022

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  | Invest Online
3 star
Jan-13 -2.03 10.22 8.44 0.82% 1,261
SBI Focused Equity Fund - Direct Plan  | Invest Online
4 star
Jan-13 -0.09 13.69 14.02 0.69% 24,274
UTI Flexi Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 -6.95 15.29 13.32 0.95% 23,609
Parag Parikh Flexi Cap Fund - Direct Plan  | Invest Online
5 star
May-13 3.09 21.27 17.31 0.79% 22,647
Axis Flexi Cap Fund - Direct Plan
4 star
Nov-17 -4.25 11.77 -- 0.63% 10,081

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
IDFC Focused Equity Direct-G 12.94 21.27 0.44 0.43 0.91 -2.21
S&P BSE 500 TRI 16.28 22.07 0.58 0.66 -- --
Equity: Flexi Cap* 14.35 21.48 0.50 0.57 0.93 0.20
Rank within category* 34 22 36 40 20 34
Number of funds in category* 48 48 48 48 48 48

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

As on 31-May-2022

* As on 30-Jun-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 28
Top 10 Stocks (%) 55.47
Top 5 Stocks (%) 35.31
Top 3 Sectors (%) 52.47
Portfolio P/B Ratio 3.83
Portfolio P/E Ratio 30.50

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,45,534 1,46,834
Giant (%) 58.60 53.24
Large (%) 11.49 19.21
Mid (%) 18.96 21.57
Small (%) 10.94 6.42
Tiny (%) -- 0.29

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
down ICICI Bank Financial 19.50 10.36 3.73 8.48
down HDFC Bank Financial 19.76 10.04 0.00 8.36
down State Bank of India Financial 11.78 10.84 0.00 7.76
up Reliance Industries Energy 26.85 10.59 4.96 6.35
up Ultratech Cement Materials 22.33 5.07 0.00 4.36
up Infosys Technology 28.13 9.80 0.00 4.32
up Hindustan Unilever Consumer Staples 60.41 4.27 0.00 4.27
up Maruti Suzuki India Automobile 65.38 4.19 1.18 4.19
up Bajaj Finance Financial 48.37 8.30 0.00 4.11
equal Anupam Rasayan India Chemicals 40.99 3.90 0.00 3.27
equal Jubilant FoodWorks Services 85.03 3.28 0.00 3.25
equal Gland Pharma Healthcare 36.01 3.08 0.00 2.90
equal Sunteck Realty Construction 299.11 2.93 0.00 2.89
up Mphasis Technology 29.48 2.83 0.00 2.83
down Bharat Forge Automobile 27.65 3.13 0.00 2.77
up L&T Infotech Technology 30.53 2.75 0.00 2.75
equal Prataap Snacks Consumer Staples 524.85 2.98 0.00 2.66
up L&T Technology Services Technology 32.94 2.85 0.00 2.62
equal Divi's Laboratories Healthcare 32.68 3.06 0.00 2.52
equal TVS Motor Company Automobile 54.21 4.60 0.00 2.27
equal Tata Consultancy Services Technology 31.66 7.23 0.00 2.01
equal 3M India Diversified 89.05 2.27 0.00 1.99
down Max Healthcare Institute Healthcare 57.69 2.77 0.00 1.83
down Bata India Consumer Discretionary 212.70 2.38 0.00 1.76
equal Voltas Consumer Discretionary 62.95 3.91 0.00 1.66

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-2022

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:


0.43%

Change from previous, NAV as on 01-Jul-2022

Growth: ₹ 53.9700

IDCW: ₹ 23.7600


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

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 100
Min. No of Cheques 6
Min. Withdrawal (₹) 500
Min. 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: 10.97%
Benchmark: S&P BSE 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,261 Cr (As on 31-May-2022)
Expense: 0.82% (As on 31-May-2022)
Risk Grade: Average
Return Grade: Below Average
Turnover: 71.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW22-Jul-20211.2900

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

Fax: 24215052 / 24215051

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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