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

7.86%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 6 Months
11 Years 8 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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

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

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