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

10.23%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE 500 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
15 Years 4 Months
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 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

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

10.97%

Others

7.3%

Large Cap

64.46%

Mid Cap

17.27%

Scheme Documents

IDFC Factsheet March 2022

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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