IDFC Focused Equity Fund
An open ended equity scheme investing in maximum 30 stocks with multi cap focus
A concentrated portfolio of up to 30 stocks with the flexibility to invest across sectors and across market cap. Portfolio focuses on scalable businesses, superior quality business with good quality of management.
- Min Investment 5,000
- Min SIP Amount 100
- Exit Load0.01%1.00% if redeemed before 365 days from the date of investment. (w.e.f. 1 Sept 2009)
This product is suitable for investors who are seeking* :
- To create wealth over long term.
- Investment in a concentrated portfolio of equity and equity related instruments of up to 30 companies
Scheme is suitable for goals with a horizon of 5+ years
Benchmark : Nifty 50 TRIAlternate Benchmark : S&P BSE SENSEX TRI
Sumit Agarwal
He has been associated with IDFC AMC since October 2016 and is responsible for investments and equity fund management. He also undertakes equity research. He has prior experience in Mirae Asset Mutual Fund, Axis Capital (Erstwhile ENAM Securities), JP Morgan India Services Pvt. Ltd. Mr Agarwal has an experience spanning over 14 years in Finance industry.
He is managing this fund since 20/10/2016
- Performance
- Portfolio
- Download
- Details
Value of 10,000 invested in IDFC Focused Equity Fund - Regular Plan - Growth
Annualized Returns
IDFC Focused Equity Fund - Regular Plan - Growth
Value:10,890.53Return:8.91%
S&P BSE 500 TRI #
Value:10,898.22Return:8.98%
S&P BSE SENSEX TRI ##
Value:11,566.21Return:15.66%
| Scheme Names | CAGR Returns (%) | Current value of Investment of 10,000 | ||||||
|---|---|---|---|---|---|---|---|---|
| 1 year | 3 year | 5 year | 16/03/2006 Since inception | 1 year | 3 year | 5 year | 16/03/2006 Since inception | |
| IDFC Focused Equity Fund - Regular Plan - Growth | 8.91 | 13.63 | 7.30 | 10.24 | 10,890.53 | 14,677.55 | 14,226.54 | 38,400 |
| S&P BSE 500 TRI # | 8.98 | 13.75 | 9.23 | 0.00 | 10,898.22 | 14,724.95 | 15,552.65 | 0 |
| S&P BSE SENSEX TRI ## | 15.66 | 17.11 | 9.87 | 11.69 | 11,566.21 | 16,068.51 | 16,013.58 | 46,003.85 |
| # Scheme Benchmark | ## Scheme Alternate Benchmark | ||||||||
This fund is managed by Sumit Agarwal (w.e.f 20/10/2016 )
*Performance based on NAV as on 24/01/2020.
View fund performance of other funds managed by Sumit Agarwal
Past performance may or may not be sustained in future.
Regular and Direct Plans have different expense structure. Direct Plan shall have a lower expense ratio excluding distribution expenses, commission expenses etc.
Taxation:
- Equity oriented mutual funds - Long Term Capital Gains Tax (holding period is 12 months from date of investment^): 10%*#
- Short Term capital Gains Tax: 15%*
- Dividend Distribution Tax: 10%*
- Other than Equity oriented mutual funds - Long Term Capital Gains Tax (holding period is 36 months from date of investment): 20% with indexation*
- Short Term capital Gains Tax: As per income tax slab*
- Dividend Distribution Tax: 25%*
#LTCG exceeding Rs. 1,00,000 on transfer of units of equity oriented mutual fund would be taxable at the rate of 10%
(plus applicable surcharge and education cesses) subject to payment of securities transaction tax at the time of transfer.
*These rates will further increase by applicable surcharge and education cess
The information provided above is as per prevailing taxation laws and applicable to Individuals who are Residents in India respectively.
^Securities transaction tax (STT) will be deducted on equity funds at the time of redemption and switch to the other schemes.
Dividend HistoryDividend History
| Record Date | / Unit | NAV |
|---|---|---|
| 26/03/2018 | 0.83 | 13.4883 |
| 10/11/2017 | 2.00 | 15.6283 |
| 24/01/2017 | 1.00 | 12.1368 |
| 24/01/2017 | 1.00 | 12.1368 |
| 24/01/2017 | 1.00 | 12.1368 |