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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.

An open ended equity scheme investing in maximum 30 stocks with multi cap focus
IDFC Focused Equity Fund - Regular Plan - Growth
  • Fund Category:

    Equity VIEW ALL
  • Returns Period:

    11.37 %
    5+ yrs

Fund Summary

Fund Manager:

Min. Investment: 5,000.00

Min. SIP 100.00

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 -9.02 13.76 11.37 10.42 9098.47 14728.28 17135.5 36750
Nifty 50 # 9.39 14.37 11.89 10.34 10939.35 14966.18 17543.98 36410.31
S&P BSE SENSEX TRI ## 12.4 16.55 13.28 11.77 11239.8 15838.41 18663.65 43124.66

# Scheme Benchmark   

## Scheme Alternate Benchmark

This fund is managed by Sumit Agarwal (w.e.f 20 Oct 2016 )

* Performance based on NAV as on 30 Apr 2019.

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
26 Mar 2018 .83 13.4883
10 Nov 2017 2.00 15.6283
24 Jan 2017 1.00 12.1368
28 Jan 2016 1.00 11.5036
23 Jan 2015 1.50 13.1767

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^): 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.

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

  • 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.

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* Performance based on NAV as on 30 Apr 2019.
 
 
 
 
 
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