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IDFC Mutual Fund

IDFC Focused Equity Fund Direct - Dividend Payout

NAV
returns change indicator
20.3900
as on 24 Feb 2020, 10:35 PM
-0.3400(1.64%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
137,652
star
144,048
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
44,048
Profit (absolute return)
44.05%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
7.01%
In the last 6 months
22.78%
In the last 1 year
19.01%
In the last 3 years
44.05%
In the last 5 years
52.24%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

IDFC Focused Equity Fund Direct - Dividend Payout
IDFC Focused Equity Fund Direct - Dividend Payout
as of 24 Feb 2020, 10:35 PM
1,508.28 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year. Same for SIP.
0.87%
Expense Ratio
Plan
Dividend
3.46%
Cash Holding
Benchmark
S&P BSE 500 Total Return Index
Scheme Document
Benchmark
S&P BSE 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year. Same for SIP.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Financial
34.07%
513.87 Cr
Technology
11.30%
170.44 Cr
Services
11.06%
166.82 Cr
Chemicals
7.34%
110.71 Cr
Automobile
6.64%
100.15 Cr
Energy
6.44%
97.13 Cr
Construction
6.33%
95.47 Cr
Communication
5.31%
80.09 Cr
Cons Durable
4.44%
66.97 Cr
Diversified
3.61%
54.45 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
HDFC Bank Ltd.
7.64%
115.23 Cr
Fine Organic Industries Ltd.
7.34%
110.71 Cr
Reliance Industries Ltd.
6.44%
97.13 Cr
ICICI Securities Ltd.
6.24%
94.12 Cr
Housing Development Finance Corpn. Ltd.
5.99%
90.35 Cr
Bharti Airtel Ltd.
5.31%
80.09 Cr
Infosys Ltd.
5.27%
79.49 Cr
ICICI Bank Ltd.
4.88%
73.60 Cr
Security and Intelligence Services (India) Ltd.
4.54%
68.48 Cr
Bajaj Finance Ltd.
4.08%
61.54 Cr
View All
View All

About IDFC Focused Equity Fund Direct - Dividend Payout

IDFC Focused Equity Fund Direct - Dividend Payout is a Equity mutual fund scheme from IDFC Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Sumit Agrawal. It has an AUM of ₹1,508.28 Crores and the latest NAV decalared is ₹20.390 as on 24 Feb 2020 at 10:35 pm.
IDFC Focused Equity Fund Direct - Dividend Payout scheme return performance in last 1 year is 19.01%, in last 3 years is 44.05% and 118.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,508.28 Cr
Category:Equity: Multi Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme aims to generate capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 stocks.

AMC Information

IDFC Mutual Fund
IDFC Mutual Fund
View AMC Details
106,246.12 Cr
AUM
116
Schemes
Address
Address
Unit No. 27, Ground Floor,Khetan Bhavan,198, Jamshedji Tata Road,Churchgate,400020
Phone Number
Phone Number
Phone : 022-24398777 / 24399999 / 66289999
Fax : 24215052 / 24215051