IDFC Focused Equity Fund-Regular Plan-Growth
| Category: Equity: Focused |
| Launch Date: 16-03-2006 |
| Asset Class: Equity |
| Benchmark: NIFTY 50 TRI |
| Expense Ratio: 2.21% As on (29-02-2020) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,436.69 Cr As on (29-02-2020) |
| Turn over: 109% | Exit Load: 1% for redemption within 365 days |
29.0
0.2 (0.6897%)
7.86%
NIFTY 50 TRI 11.63%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The scheme aims to invest in well-managed growth companies that are available at reasonable value. Companies would be identified through a systematic process of forecasting earnings.
Current Asset Allocation (%)
Indicators
| Volatility | 14.12 |
| Sharp Ratio | 0.47 |
| Alpha | 11.11 |
| Beta | 0.99 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| IDFC Focused Equity Fund-Regular Plan-Growth | 16-03-2006 | -20.0 | -14.38 | -2.17 | 0.24 | 4.63 |
| Mirae Asset Focused Fund Regular Plan Growth | 02-05-2019 | - | - | - | - | - |
| Union Focused Fund - Regular Plan - Growth Option | 05-08-2019 | - | - | - | - | - |
| Kotak Focused Equity Fund- Regular plan _ Growth Option | 05-07-2019 | - | - | - | - | - |
| Tata Focused Equity Fund-Regular Plan-Growth | 05-12-2019 | - | - | - | - | - |
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option | 13-05-2013 | -10.92 | -5.14 | 0.01 | 2.65 | - |
| IIFL Focused Equity Fund -Regular Plan - Growth | 30-10-2014 | -11.35 | -1.67 | 2.13 | 4.45 | - |
| Principal Focused Multicap Fund-Growth Option | 11-11-2005 | -11.85 | -3.49 | 1.58 | 3.16 | 7.8 |
| SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | 01-10-2004 | -13.35 | -4.55 | 4.34 | 5.46 | 12.97 |
| L&T Focused Equity Fund - Regular Plan - Growth Option | 29-10-2018 | -14.01 | - | - | - | - |
Scheme Characteristics
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
14.96%
Large Cap
63.08%
Mid Cap
21.6%
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
