1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
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
Dividends
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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 | -11.93 | 2.00 | 2.80 | -7.88 | -9.28 | -12.24 | 4.00 | 9.88 | 8.33 | 8.23 | 11.30 |
S&P BSE 500 TRI | -6.66 | 2.54 | 3.16 | -6.24 | -5.11 | -8.54 | 10.52 | 14.52 | 12.52 | 11.91 | 15.03 |
Equity: Flexi Cap | -9.61 | 2.22 | 2.60 | -6.73 | -6.79 | -11.22 | 8.22 | 12.48 | 10.52 | 10.35 | 14.57 |
Rank within category | 48 | 54 | 21 | 57 | 61 | 43 | 51 | 37 | 28 | 29 | 24 |
Number of funds in category | 65 | 69 | 69 | 69 | 68 | 64 | 60 | 47 | 35 | 34 | 26 |
As on 20-May-2022
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 | Mar-06 | 4.00 | 9.88 | 8.33 | 2.18% | 1,327 | |
SBI Focused Equity Fund | Invest Online | Oct-04 | 9.46 | 14.16 | 14.27 | 1.82% | 24,707 | |
UTI Flexi Cap Fund - Regular Plan | Invest Online | May-92 | 1.28 | 15.60 | 13.56 | 1.49% | 24,649 | |
Parag Parikh Flexi Cap Fund - Regular Plan | Invest Online | May-13 | 11.69 | 22.06 | 17.75 | 1.94% | 21,907 | |
Axis Focused 25 Fund | Jun-12 | -1.42 | 10.80 | 11.33 | 1.74% | 19,146 |
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 |
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
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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 |
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 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2022
— 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:
The scheme aims to generate capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 stocks.
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 |
Fund House: | IDFC Mutual Fund |
Launch Date: | 16-Mar-2006 |
Return Since Launch: | 10.23% |
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% |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW | 22-Jul-2021 | 0.7700 | |||||||||||||||||||||||||||||||||||||||||||||||||
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Plan B IDCW | 24-Jan-2017 | 1.0000 | |||||||||||||||||||||||||||||||||||||||||||||||||
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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