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IDFC Focused Equity Fund - Regular Plan download report


Equity: Flexi Cap

1 Lakh

Investment Grown to
₹ 1.36 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.12 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 Reg-G -13.68 0.76 -3.00 -11.66 -12.02 -14.81 4.44 10.79 7.37 8.20 11.09
S&P BSE 500 TRI -8.87 0.73 -2.99 -10.15 -7.83 -11.96 10.15 15.42 11.62 11.80 14.82
Equity: Flexi Cap -11.40 0.70 -2.60 -10.25 -9.30 -14.21 8.24 13.39 9.70 10.28 14.40
Rank within category 50 27 51 57 62 40 49 38 29 29 24
Number of funds in category 64 68 68 68 67 63 58 47 35 34 26

As on 16-May-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 - Regular Plan  | Invest Online
3 star
Mar-06 4.44 10.79 7.37 2.18% 1,327
SBI Focused Equity Fund  | Invest Online
4 star
Oct-04 11.22 15.22 13.70 1.82% 24,707
UTI Flexi Cap Fund - Regular Plan  | Invest Online
5 star
May-92 2.88 16.76 12.98 1.84% 24,649
Parag Parikh Flexi Cap Fund - Regular Plan  | Invest Online
5 star
May-13 12.49 22.16 17.31 1.94% 21,907
Axis Focused 25 Fund
4 star
Jun-12 -0.34 12.29 10.35 1.64% 19,146

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 20.74 27-Oct-2008 - 04-Nov-2008 -21.19 16-Mar-2020 - 23-Mar-2020
Month 25.84 11-May-2009 - 10-Jun-2009 -37.63 20-Feb-2020 - 23-Mar-2020
Quarter 64.47 09-Mar-2009 - 10-Jun-2009 -33.40 23-Dec-2019 - 23-Mar-2020
Year 89.13 09-Mar-2009 - 11-Mar-2010 -45.97 26-Oct-2007 - 27-Oct-2008

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
IDFC Focused Equity Reg-G 13.98 20.96 0.50 0.46 0.91 -2.84
S&P BSE 500 TRI 18.19 21.83 0.67 0.73 -- --
Equity: Flexi Cap 16.35 21.01 0.61 0.66 0.93 -0.75
Rank within category 37 23 40 41 20 38
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 30-Apr-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 28
Top 10 Stocks (%) 54.02
Top 5 Stocks (%) 37.74
Top 3 Sectors (%) 54.56
Portfolio P/B Ratio 3.96
Portfolio P/E Ratio 31.98

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,42,601 1,48,073
Giant (%) 56.40 52.68
Large (%) 10.91 19.34
Mid (%) 21.23 22.00
Small (%) 11.46 6.44
Tiny (%) -- 0.10

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 19.67 10.36 3.73 9.77
down HDFC Bank Financial 19.17 10.04 0.00 9.52
equal State Bank of India Financial 11.79 10.84 0.00 9.05
equal Reliance Industries Energy 28.21 10.59 4.96 5.40
down Bajaj Finance Financial 50.28 8.30 0.00 4.00
equal Anupam Rasayan India Chemicals 51.59 3.90 0.00 3.74
equal Hindustan Unilever Consumer Staples 59.41 3.26 0.00 3.26
down Maruti Suzuki India Automobile 58.61 3.70 1.18 3.14
up Gland Pharma Healthcare 43.09 3.08 0.00 3.08
new Jubilant FoodWorks Services 76.24 3.28 0.00 3.06
up Ultratech Cement Materials 24.01 5.07 0.00 3.04
up Divi's Laboratories Healthcare 44.37 3.06 0.00 3.01
down Infosys Technology 28.90 9.80 0.00 2.98
equal Sunteck Realty Construction 163.35 2.93 0.00 2.92
equal Bharat Forge Automobile 29.20 3.13 0.00 2.72
equal Prataap Snacks Consumer Staples 116.50 2.98 0.00 2.60
equal Coforge Technology 36.42 2.57 0.00 2.40
equal L&T Technology Services Technology 40.63 2.85 0.00 2.35
equal Mphasis Technology 33.88 2.65 0.00 2.29
equal L&T Infotech Technology 32.78 2.56 0.00 2.07
equal Bata India Consumer Discretionary 326.25 2.38 0.00 2.03
down Max Healthcare Institute Healthcare 64.45 2.77 0.00 2.03
down Tata Consultancy Services Technology 32.96 7.23 0.00 2.01
down Voltas Consumer Discretionary 65.10 3.91 0.00 1.96
down TVS Motor Company Automobile 42.53 4.60 0.00 1.91

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 30-Apr-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:


0.76%

Change from previous, NAV as on 16-May-2022

Growth: ₹ 47.4500

IDCW: ₹ 13.9400


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: 16-Mar-2006
Return Since Launch: 10.10%
Benchmark: S&P BSE 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,327 Cr (As on 30-Apr-2022)
Expense: 2.18% (As on 31-Mar-2022)
Risk Grade: Average
Return Grade: Below Average
Turnover: 64.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW22-Jul-20210.7700

 16-Mar-20200.6700
 26-Mar-20180.8258
 10-Nov-20172.0000
 24-Jan-20171.0000
 28-Jan-20161.0000
 23-Jan-20151.5000
 29-Jan-20141.2000
 25-Jan-20131.2000
 25-Jan-20121.2000
 25-Jan-20112.0000
 08-Jun-20091.2000
 14-May-20081.5000
Plan B IDCW24-Jan-20171.0000

 28-Jan-20161.0000
 23-Jan-20151.4700
 29-Jan-20140.9000
 25-Jan-20131.2000
 25-Jan-20120.6000
 25-Jan-20112.0000
 15-Jun-20091.2000

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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