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3 star

IDFC Focused Equity Fund - Regular Plan


Equity: Multi Cap

1 Lakh

Investment Grown to
₹ 1.04 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.74 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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(₹)
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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 -1.09 0.50 3.32 7.99 23.03 -5.73 13.99 1.46 6.27 11.16 7.29
S&P BSE 500 TRI -6.09 0.91 1.62 4.45 21.73 -7.34 4.43 2.88 6.38 13.12 8.62
Equity: Multi Cap -6.28 0.78 1.91 4.09 18.44 -8.73 3.99 1.78 5.18 13.99 9.03
Rank within category 8 55 5 3 6 12 4 20 15 30 26
Number of funds in category 60 63 63 62 61 60 56 42 40 34 30

As on 06-Aug-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 - Regular Plan
3 star
Mar-06 13.99 1.46 6.27 2.22 1,264
Kotak Standard Multicap Fund Regular Plan  | Invest Online
4 star
Sep-09 1.95 2.51 7.03 1.69 27,976
Axis Focused 25 Fund  | Invest Online
5 star
Jun-12 5.16 5.82 8.85 2.01 10,399
UTI Equity Fund - Regular Plan  | Invest Online
4 star
May-92 12.99 6.97 7.02 1.74 9,750
SBI Focused Equity Fund  | Invest Online
5 star
Oct-04 4.09 6.52 8.44 1.88 8,962

Best & Worst Performance

Best (Period) Worst (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 2.98 21.54 -0.10 -0.11 0.93 -1.80
S&P BSE 500 TRI 4.74 21.74 -0.02 -0.03 -- --
Equity: Multi Cap 3.42 21.28 -0.08 -0.09 0.95 -1.35
Rank within category 22 27 19 19 18 22
Number of funds in category 43 43 43 43 43 43

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

As on 31-Jul-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 29
Top 10 Stocks (%) 60.00
Top 5 Stocks (%) 37.73
Top 3 Sectors (%) 45.83
Portfolio P/B Ratio 3.33
Portfolio P/E Ratio 25.39

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,06,027 99,654
Giant (%) 60.11 54.63
Large (%) 18.47 16.72
Mid (%) 5.42 21.15
Small (%) 16.00 8.41
Tiny (%) -- 0.35

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 -- 9.06 0.00 9.06
up Reliance Industries Energy 34.17 9.47 0.00 8.95
down HDFC Bank Financial 20.14 8.99 0.00 6.99
down Fine Organic Industries Chemicals 43.35 8.48 0.00 6.73
down ICICI Bank Financial 22.79 8.87 0.00 6.00
up Mahindra & Mahindra Automobile 587.74 5.00 0.00 5.00
down Infosys Technology 23.78 7.56 0.00 4.61
down HDFC Financial 14.05 6.07 0.00 4.60
down Security and Intelligence Services Services 25.53 5.77 2.42 4.23
down Tata Consultancy Services Technology 27.59 7.23 0.00 3.83
equal Ultratech Cement Construction 21.68 5.07 0.00 3.74
down ICICI Securities Financial 25.55 6.45 0.00 3.45
down Majesco Technology 26.85 3.48 0.00 3.31
up Hindustan Unilever FMCG 75.78 3.18 0.00 3.18
equal Aurobindo Pharma Healthcare 18.77 3.23 0.00 3.14
up Maruti Suzuki India Automobile 50.03 5.92 0.00 2.48
down Bajaj Finance Financial 41.52 6.59 0.00 2.26
up Hero Motocorp Automobile 14.85 2.10 0.00 2.10
down Ipca Laboratories Healthcare 40.75 1.98 0.00 1.84
equal Dr. Reddy's Lab Healthcare 39.09 1.93 0.00 1.76
equal Cadila Healthcare Healthcare 30.14 3.14 0.00 1.76
equal Prince Pipes & Fittings Chemicals 15.49 1.35 0.00 1.35
equal Bajaj Auto Automobile 18.90 1.22 0.00 1.20
up Dabur India FMCG 63.56 2.69 0.00 1.07
up Nestle India FMCG 77.68 7.45 0.00 1.05

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-Jun-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:


0.50%

Change from previous, NAV as on 06-Aug-2020

Growth: ₹ 37.9800

Dividend: ₹ 11.7400


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: 16-Mar-2006
Return Since Launch: 9.71%
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 1,264 Cr (As on 30-Jun-2020)
Expense: 2.22% (As on 30-Jun-2020)
Risk Grade: Average
Return Grade: Average
Turnover: 136.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend16-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 Dividend24-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

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