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IDFC Focused Equity Fund - Regular Plan

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Equity: Flexi Cap

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1 Lakh

Investment Grown to
₹ 1.15 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.38 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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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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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 2.95 -0.57 -0.66 1.32 -5.94 10.27 48.33 4.87 12.58 10.48 8.99
S&P BSE 500 TRI 8.85 -0.53 -0.69 2.39 0.07 20.24 68.45 11.48 15.22 13.67 12.19
Equity: Flexi Cap 7.87 -0.62 -0.78 2.22 -0.88 19.03 58.67 10.07 13.56 13.86 12.38
Rank within category 49 27 20 42 57 54 44 35 23 27 21
Number of funds in category 56 59 58 58 57 55 52 38 35 30 24

As on 14-May-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 - Regular Plan
2 star
 Mar-06 48.33 4.87 12.58 2.22 1,377
Kotak Flexicap Fund Regular Plan  | Invest Online
4 star
 Sep-09 54.46 10.42 14.47 1.62 34,115
UTI Flexi Cap Fund - Regular Plan  | Invest Online
5 star
 May-92 70.26 15.56 16.21 2.04 17,096
Axis Focused 25 Fund
4 star
 Jun-12 55.35 11.68 16.59 1.71 15,521
SBI Focused Equity Fund  | Invest Online
4 star
 Oct-04 52.61 11.86 14.97 1.90 14,767

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
Fund 6.31 21.66 0.09 0.09 0.90 -5.78
S&P BSE 500 TRI 12.90 22.64 0.38 0.43 -- --
Equity: Flexi Cap 11.51 22.06 0.33 0.37 0.94 -0.91
Rank within category 35 17 35 36 12 34
Number of funds in category 38 38 38 38 38 38

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

As on 30-Apr-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 57.07
Top 5 Stocks (%) 37.78
Top 3 Sectors (%) 61.24
Portfolio P/B Ratio 2.60
Portfolio P/E Ratio 22.97

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,70,492 1,24,735
Giant (%) 64.27 51.61
Large (%) 12.88 17.79
Mid (%) 16.34 23.33
Small (%) 6.51 7.80
Tiny (%) -- 0.19

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 22.48 9.01 0.00 9.01
equal Infosys Technology 29.00 9.08 0.00 8.49
equal HDFC Bank Financial 24.03 8.99 0.00 7.63
up Reliance Industries Energy 26.66 10.59 0.00 6.33
equal State Bank of India Financial 13.87 7.13 0.00 6.32
equal Tata Consultancy Services Technology 34.80 7.23 0.00 5.15
up Axis Bank Financial 29.18 7.59 0.00 4.57
equal Federal Bank Financial 10.81 3.89 0.00 3.82
down Bharti Airtel Communication -- 11.18 0.00 2.98
equal M&M Financial Services Financial 24.14 4.05 0.00 2.77
up Larsen & Toubro Construction 17.17 5.82 0.00 2.53
equal Hindalco Inds. Metals 38.69 2.34 0.00 2.34
down EPL Chemicals 31.79 6.00 0.00 2.16
up BPCL Energy 23.88 2.11 0.00 2.11
up Dr. Reddy's Lab Healthcare 44.28 2.33 0.00 2.05
up Divi's Laboratories Healthcare 57.08 2.80 0.00 2.05
up ITC FMCG 19.71 5.94 0.00 2.03
up Maruti Suzuki India Automobile 46.38 5.92 0.00 2.01
new Voltas Cons Durable 62.99 3.91 0.00 1.99
up Prataap Snacks FMCG 49.39 2.45 0.00 1.95
up Bharat Forge Automobile -- 1.80 0.00 1.80
equal Tech Mahindra Technology 20.82 4.94 0.00 1.79
equal HCL Technologies Technology 22.16 2.11 0.00 1.78
up Bata India FMCG -- 1.75 0.00 1.75
equal Mahindra & Mahindra Automobile -- 5.60 0.00 1.67

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-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:

-0.57%

Change from previous, NAV as on 14-May-2021

Growth: ₹ 45.4200

IDCW: ₹ 14.0400

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: 16-Mar-2006
Return Since Launch: 10.49%
Benchmark: S&P BSE 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 1,377 Cr (As on 30-Apr-2021)
Expense: 2.22% (As on 30-Apr-2021)
Risk Grade: Average
Return Grade: Below Average
Turnover: 103.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW16-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: 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

Last Session

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DateFriday, 07-May-2021
Time12:30 PM - 01:00 PM

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