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Inception Date: 16 Mar 2006

IDFC Focused Equity Fund

IDFC Focused Equity Fund is a concentrated portfolio of up to 30 stocks with the flexibility to invest across sectors and across market cap.

IDFC Focused Equity Fund - Regular Plan - Growth
  • Fund Category:

    Equity VIEW ALL
  • Returns Period:

    13.85 %
    5 yrs
  • PE:

    0

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Fund Summary

Fund Manager:

Min. Investment: 5,000.00

Min. SIP 1,000.00

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

Why choose this fund?

  • FUND PERFORMANCE
  • STRATEGY & PORTFOLIO
  • DOCUMENTS
Value of ` 10,000 invested in IDFC Focused Equity Fund - Regular Plan - Growth
Scheme Name CAGR Returns (%) Current value of Investment of ₹ 10,000
1 Year 3 Years 5 Years Since Inception 16 Mar 2006 1 Year 3 Years 5 Years Since Inception 16 Mar 2006
IDFC Focused Equity Fund - Regular Plan - Growth 31.12 11.76 13.84 11.5 13111.76 13963.17 19129.63 34209.9
Nifty 50 # 14.88 7.74 12.5 10.05 11487.92 12508.82 18035.77 29507.53
S&P BSE SENSEX ## 14.53 6.75 12.13 9.69 11452.57 12167.26 17740.47 28423.89

# Scheme Benchmark   

## Scheme Alternate Benchmark

This fund is managed by Sumit Agarwal

Performance based on NAV as on 30 Jun 2017.

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.

DIVIDEND HISTORY

Dividend considered here is for Regular Plan paid to Individual investors.

RECORD DATE /UNIT    NAV
24 Jan 2017 1.00 12.1368
28 Jan 2016 1.00 11.5036
23 Jan 2015 1.50 13.1767
29 Jan 2014 1.20 11.9674
25 Jan 2013 1.20 12.0259

Face Value per Unit is Rs.10. Dividend is not guaranteed and past performance may or may not be sustained in future. Pursuant to payment of dividend, the NAV of the scheme would fall to the extent of payout and statutory levy (as applicable).

If you have invested in our funds, check its value as of today

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Taxation:

  • Equity oriented mutual funds - Long Term Capital Gains Tax (holding period is 12 months from date of investment^): Nil
  • Short Term capital Gains Tax: 15%*
  • Dividend Distribution Tax: Nil
  • 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%*

*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.

  • Investors understand that their principal will be at moderately high risk

  • This product is suitable for investors who are seeking* :

    To create wealth over a long period of time

    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.

Not the fund you want? Try another!

Top performing funds - Equity
Returns *
IDFC Tax Advantage (ELSS) Fund 21.58%
IDFC Premier Equity Fund 21.11%
IDFC Sterling Equity Fund 21.03%
Other funds by
ID
Returns *
168 IDFC Nifty Fund
13.34%
48 IDFC Equity Fund
13.20%
166 IDFC Monthly Income Plan
11.26%
912 IDFC Dynamic Equity Fund
N.A
View all
* Performance as on 30 Jun 2017. Greater than 1 year returns are Compounded Annualized. Past performance may or may not be sustained in the future.
 
 
 
 
 
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