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IDFC Focused Equity Fund

An open ended equity scheme investing in maximum 30 stocks with multi cap focus

EquityInception Date:16/03/2006Ask an Advisor

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 Load

    a) If redeemed/switched out within 365 days from the date of allotment:
    ->Upto 10% of investment:Nil,
    ->For remaining investment: 1% of applicable NAV.
    b) If redeemed / switched out after 365 days from date of allotment: Nil. (w.e.f. May 08, 2020)
    within 1 month from the date of allotment (w.e.f 01st July 2016)

Investors understand that their principal will be at Moderately High.

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

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Scheme is suitable for goals with a horizon of 5+ years, 3-5 years

Benchmark : S&P BSE 500 TRIAlternate Benchmark : Nifty 50 TRI

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Annualised Returnsas on 31st Aug, 202015.44%1yr1.01%3yr8.17%5yr
*NAV 37.7200 as on 24/09/2020-0.92(-2.41%) Get NAV History

Value of 10,000 invested in IDFC Focused Equity Fund - Regular Plan - Growth

Annualized Returns

IDFC Focused Equity Fund - Regular Plan - Growth

Value:11,552.81
Return:15.44%

S&P BSE 500 TRI #

Value:10,589.63
Return:5.86%

S&P BSE SENSEX TRI ##

Value:10,460.31
Return:4.58%
Scheme NamesCAGR Returns (%)Current value of Investment of 10,000
1 year3 year5 year16/03/2006 Since inception1 year3 year5 year16/03/2006 Since inception
IDFC Focused Equity Fund - Regular Plan - Growth15.441.018.179.7411,552.8110,306.6514,817.1338,390
S&P BSE 500 TRI #5.863.938.520.0010,589.6311,228.2715,054.610
S&P BSE SENSEX TRI ##4.588.039.3810.6910,460.3112,611.8415,662.9743,498.54
# Scheme Benchmark   |   ## Scheme Alternate Benchmark

This fund is managed by Sumit Agrawal (w.e.f 20/10/2016)

*NAV as on 24/09/2020, performance of IDFC Focused Equity Fund - Regular Plan - Growth as on 31/08/2020.

View fund performance of other funds managed by Sumit Agrawal

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:

For taxation, please refer the link :  https://bit.ly/2BbIG7j

Dividend HistoryDividend History

Record Date/ UnitNAV

16/03/2020

0.67

10.7600

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