Our Funds / Equity Funds

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
    0.01%
    1.00% if redeemed before 365 days from the date of investment. (w.e.f. 1 Sept 2009)
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

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

Select
Annualised Returns8.91%1yr13.63%3yr7.30%5yr
NAV 39.8400 as on 24/01/20200.46(1.16%) Get NAV History

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.

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

Annualized Returns

IDFC Focused Equity Fund - Regular Plan - Growth

Value:10,890.53
Return:8.91%

S&P BSE 500 TRI #

Value:10,898.22
Return:8.98%

S&P BSE SENSEX TRI ##

Value:11,566.21
Return:15.66%
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 - Growth8.9113.637.3010.2410,890.5314,677.5514,226.5438,400
S&P BSE 500 TRI #8.9813.759.230.0010,898.2214,724.9515,552.650
S&P BSE SENSEX TRI ##15.6617.119.8711.6911,566.2116,068.5116,013.5846,003.85
# 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/ UnitNAV

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