Share Fund
The investment objective of the Scheme is seek to generate capital appreciation by investing in a concentrated portfolio of equity and equity related instruments up to 30 companies. There is no assurance or guarantee that the objectives of the scheme will be realized.
Suitability
This product is suitable for investors who are seeking
• Create wealth over a long period of time
• Investment predominantly in equity and equity related instruments in the large cap segment
| Scheme Class | Equity |
| Scheme Category | Focused Fund |
| Expense Ratio | 0.86% |
| Min subscription | ₹ 5,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 1,257 |
| AMC AUM (in Crs.) | ₹ 69,352 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type | S&P BSE 500 India TR INR |
| Exit Load | Exit load of 1.0%, if redeemed between (0-365) days. No Exit load, if redeemed after 365 days. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
IDFC Focused Equity Fund - Direct Plan | 1000 | 1000 | 22.33% |
Axis Focused 25 Fund - Direct Plan | 100 | 100 | 16.98% |
Motilal Oswal Focused Fund - Direct Plan | 1000 | 1000 | 21.75% |
| Company | Holding Type | Asset(%) |
|---|---|---|
HDFC Bank Ltd | Equity | 10 |
ICICI Bank Ltd | Equity | 9 |
Infosys Ltd | Equity | 6 |
State Bank of India | Equity | 6 |
Reliance Industries Ltd | Equity | 5 |
Maruti Suzuki India Ltd | Equity | 5 |
Axis Bank Ltd | Equity | 4 |
IndusInd Bank Ltd | Equity | 4 |
TVS Motor Co Ltd | Equity | 4 |
ITC Ltd | Equity | 4 |
| Asset | Percent |
|---|---|
Equity | 99 |
Cash - Collateral | 1 |
Cash - Repurchase Agreement | 1 |
| Sector | Percent |
|---|---|
Financial Services | 36 |
Consumer Cyclical | 15 |
Technology | 12 |
Consumer Defensive | 10 |
Basic Materials | 9 |
Fund Manager
Sumit Agrawal
6+ years of experience
About
investormf@idfc.com
Phone
1-800-2666688
Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),, Mumbai - 400 013
