IDFC Focused Equity Fund - Regular Plan - Growth
Fund House: IDFC Mutual Fund| Category: Equity: Focused |
| Launch Date: 16-03-2006 |
| Asset Class: Equity |
| Benchmark: S&P BSE 500 TRI |
| Expense Ratio: 2.18% As on (31-03-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,327.35 Cr As on (30-04-2022) |
| Turn over: 64% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
48.41
0.95 (1.9624%)
10.23%
S&P BSE 500 TRI 10.8%
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 | 4.0 | 25.37 | 9.89 | 8.34 | 11.31 |
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 22.37 | 43.23 | 13.2 | 8.7 | 12.92 |
| Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth | 01-11-2020 | 13.3 | - | - | - | - |
| IDBI Focused 30 Equity Fund - Growth Regular | 13-11-2017 | 11.8 | 31.08 | 12.0 | - | - |
| Union Focused Fund - Regular Plan - Growth Option | 05-08-2019 | 11.6 | 32.81 | - | - | - |
| Nippon India Focused Equity Fund -Growth Plan -Growth Option | 26-12-2006 | 11.46 | 43.98 | 14.63 | 11.04 | 17.9 |
| Tata Focused Equity Fund-Regular Plan-Growth | 05-12-2019 | 11.03 | 36.27 | - | - | - |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 10.61 | 33.22 | 14.58 | 11.01 | 13.82 |
| Franklin India Focused Equity Fund - Growth Plan | 05-07-2007 | 9.94 | 40.49 | 13.41 | 10.98 | 18.28 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 05-05-2021 | 9.56 | - | - | - | - |
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
10.97%
Others
7.3%
Large Cap
64.46%
Mid Cap
17.27%
Scheme Documents
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
