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: 2.2% As on (31-08-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,357.7 Cr As on (31-08-2022) |
| Turn over: 76% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
52.064
-0.79 (-1.5116%)
10.49%
S&P BSE 500 TRI 10.97%
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 | 0.72 |
| Alpha | -1.46 |
| Beta | 0.89 |
| 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 | -3.26 | 15.78 | 12.65 | 7.11 | 10.66 |
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 16.46 | 38.76 | 17.36 | 10.27 | 12.82 |
| Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 5.25 | 33.08 | 21.26 | 13.24 | 17.72 |
| Franklin India Focused Equity Fund - Growth Plan | 05-07-2007 | 3.5 | 39.07 | 18.92 | 13.1 | 17.78 |
| Nippon India Focused Equity Fund -Growth Plan -Growth Option | 26-12-2006 | 1.93 | 33.8 | 20.41 | 12.29 | 17.25 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 05-05-2021 | 0.25 | - | - | - | - |
| Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth | 01-11-2020 | -1.09 | - | - | - | - |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | -1.61 | 27.43 | 19.19 | 12.46 | 13.05 |
| Kotak Focused Equity Fund- Regular plan _ Growth Option | 05-07-2019 | -2.17 | 26.08 | 15.37 | - | - |
| UTI Focused Equity Fund - Regular Plan - Growth Option | 25-08-2021 | -2.55 | - | - | - | - |
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
12.12%
Others
4.45%
Large Cap
64.53%
Mid Cap
18.9%
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
