Learn about Mutual Fund

1. (The fund was earlier known as IDFC Imperial Equity Fund)$$
An open ended equity scheme investing in maximum 30 stocks with multi cap focus.
IDFC FOCUSED EQUITY FUND
IDFC FOCUSED EQUITY FUND
IDFC Focused Equity fund is a concentrated multi cap portfolio
of a maximum of 30 stocks.
It has the flexibility to invest across market cap and across
sectors.
The portfolio approach focuses on investing in high quality and
growth oriented businesses, which form the core of the portfolio
along with some tactical investments in turnaround opportunities.
Category:
Focused
Inception Date:
16th March 2006
Fund Manager:
Mr. Sumit Agrawal
(w.e.f. 20th October 2016)
Benchmark:
S&P BSE 500 TRI
(w.e.f. 11th November 2019)
SIP Frequency: Monthly
(Investor may choose any
day of the month except
29th, 30th and 31st as the
date of installment.)
Minimum Investment
Amount: `5,000/- and
any amount thereafter.
Beta: 0.91
R Square: 0.90
Standard Deviation
(Annualized): 21.80%
Total Expense Ratio:
Regular: 2.19%
Direct: 0.85%
Monthly Avg AUM:
`1,455.47 Crores
FUND FEATURES:
Sharpe Ratio: -0.02
Exit Load: •If redeemed/
switched out within 365
days from the date of
allotment:
•Upto 10% of investment:Nil,
•For remaining investment:
1% of applicable NAV.
•If redeemed / switched out
after 365 days from
date of allotment: Nil.
(w.e.f. 8th May 2020)
17.17% 9.85%
26.42% 8.99% 7.67%
TOP 5
INDUSTRIES Software Petroleum
Products
Telecom
Services
Banks Industrial
Products
TOP 5
STOCKS Bharti
Airtel Ltd.
ICICI
Bank Ltd
Reliance
Industries Ltd
HDFC
Bank Ltd
Infosys Ltd
9.85%
7.85%
7.84% 7.67%
7.55%

2. IDFC Mutual Fund
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www.youtube.com
/IDFCMUTUALFUND
@IDFCMF
Contact your
Financial Advisor
Call toll free
1800-2-6666-88
Invest online at
www.idfcmf.com
www.facebook.com
/idfcamc
MUTUAL FUND INVESTMENTS ARE SUBJECT TO MARKET RISKS, READ ALL SCHEME RELATED DOCUMENTS CAREFULLY.
Investors are advised to consult their own investment/financial advisor before making any investment decision in light of their risk appetite, investment goals
and horizon. The distribution of this document in certain jurisdictions may be prohibited or restricted or subject to registration requirements and accordingly,
persons who come into possession of this document are required to inform themselves about and to observe, any such restrictions. No person receiving a
copy of this document in such jurisdiction may act or treat this document or any part/portion thereof as constituting an invitation to him to subscribe for
Units, nor should he in any event use any this document, unless in the relevant jurisdiction such an invitation could lawfully be made to him and such
document could lawfully be used without compliance with any registration or other legal requirements. No residents from Canada, United States persons
(subject to restrictions) shall be eligible to invest in schemes of IDFC Mutual Fund.
Distributed by:
Fund Positioning
Stable Sectors: Auto, Retail Banks, NBFC, Consumer Staples, Consumer Discretionary, IT Services, Healthcare / Pharma;
Cyclical Sectors: Cement/Building Material, Corp Banks, Industrials (including CVs), Utilities, Telecom, Commodities (Metals/Oil & Gas etc)
Data as on 31st December 2020.
Since the financial results announcement for FY20 is underway and we are awaiting the updated earnings metrics of companies, we have avoided
referring to earnings related metrics in the publication.
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.
Riskometer
Investors understand that
their principal will be at
Very High risk
IDFC Focused Equity Fund S&P BSE 500 TRI
Stable Cyclical Total
Large Cap 33% 35% 68%
Mid Cap 3% 8% 10%
Small Cap 2% 20% 22%
Total 38% 62%
Stable Cyclical Total
Large Cap 51% 29% 81%
Mid Cap 6% 7% 13%
Small Cap 2% 4% 7%
Total 60% 40%
MARKET
CAP SPLIT
Large Cap
Mid Cap
Small Cap
68.06%
21.79%
10.14%
This is the current investment strategy. The investment strategy & asset allocation will be as per provisions of the Scheme Information Document.
PORTFOLIO
POSITIONING
Sector - Overweight/Underweight
Benchmark
%
-0.9% -3.2% -4.4%
-2.8%
3.8%
-1.2%
-0.6%
7.9%
Telecommunication
Services
1.4%
7.9%
Health
Care
Consumer
Discretionary
Cement/
Building
Mat
Energy
Industrials
Utilities
Auto
Commodities
Information
Technology
Financials
Consumer
Staples
-1.2% -6.4%