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 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)
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
- 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:11,552.81Return:15.44%
S&P BSE 500 TRI #
Value:10,589.63Return:5.86%
S&P BSE SENSEX TRI ##
Value:10,460.31Return:4.58%
| 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 | 15.44 | 1.01 | 8.17 | 9.74 | 11,552.81 | 10,306.65 | 14,817.13 | 38,390 |
| S&P BSE 500 TRI # | 5.86 | 3.93 | 8.52 | 0.00 | 10,589.63 | 11,228.27 | 15,054.61 | 0 |
| S&P BSE SENSEX TRI ## | 4.58 | 8.03 | 9.38 | 10.69 | 10,460.31 | 12,611.84 | 15,662.97 | 43,498.54 |
| # 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 | / 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 |