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 Load1%
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, 3-5 years
Benchmark : S&P BSE 500 TRIAlternate Benchmark : Nifty 50 TRI
Sumit Agrawal
Sumit Agarwal is passionate about wealth creation through equities as an asset class. Sumit has a solid mix of sell side & buy-side fundamental research and portfolio management experience.
He is managing this fund since 20/10/2016
- Performance
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Value of 10,000 invested in IDFC Focused Equity Fund - Regular Plan - Growth
Annualized Returns
IDFC Focused Equity Fund - Regular Plan - Growth
Value:9,121.62Return:-8.72%
S&P BSE 500 TRI #
Value:8,898.63Return:-10.93%
S&P BSE SENSEX TRI ##
Value:8,952.05Return:-10.40%
| 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 | -8.72 | -0.45 | 4.17 | 8.88 | 9,121.62 | 9,865.57 | 12,266.75 | 33,750 |
| S&P BSE 500 TRI # | -10.93 | 1.88 | 5.58 | 0.00 | 8,898.63 | 10,574.3 | 13,123.45 | 0 |
| S&P BSE SENSEX TRI ## | -10.40 | 5.31 | 5.98 | 10.01 | 8,952.05 | 11,680.58 | 13,372.11 | 39,117.41 |
| # Scheme Benchmark | ## Scheme Alternate Benchmark | ||||||||
This fund is managed by Sumit Agrawal (w.e.f 20/10/2016 )
*Performance based on NAV as on 30/06/2020.
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:
Dividend HistoryDividend History
| Record Date | / Unit | NAV |
|---|---|---|
| 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 |