IDFC Focused Equity Fund - Growth - Direct Plan

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  • (-1.57%)Nav, as on 03-10-2022

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  • Net Change on 03-10-2022

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 companies.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
IDFC Focused Equity Fund-Direct Plan-Growth -3.18 8.85 -0.93 15.22 8.47 11.68
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 - TRI -3.67 9.80 -0.89 18.43 12.60 10.86

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
IDFC Focused Equity Fund-Direct Plan-Growth Jan 01, 2013 Unrated -0.93 15.22 8.47 0.86 1,357.70
SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH Jan 01, 2013 -3.05 18.29 15.11 0.71 27,450.47
Axis Focused 25 Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated -14.00 12.56 11.59 0.69 19,124.22
Franklin India Focused Equity Fund - Direct - Growth Jan 01, 2013 3.86 20.72 13.98 1.05 8,184.25
Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 2.42 21.78 12.78 1.48 6,193
Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan Jan 01, 2013 Unrated -3.60 15.87 10.64 0.79 5,989.14

Fund Holdings as on 31-August-2022

  • ICICI Bank Limited

  • HDFC Bank Limited

  • State Bank of India

  • Maruti Suzuki India Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Triparty Repo

  • Hindustan Unilever Limited

  • IndusInd Bank Limited

  • Jubilant Foodworks Limited

  • TVS Motor Company Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Bajaj Finance Limited

  • Anupam Rasayan India Limited

  • UltraTech Cement Limited

  • Godrej Consumer Products Limited

  • Rossari Biotech Limited

  • Bharat Forge Limited

  • Voltas Limited

  • Sunteck Realty Limited

  • L&T Technology Services Limited

  • Prataap Snacks Limited

  • Divi's Laboratories Limited

  • Larsen & Toubro Infotech Limited

  • MphasiS Limited

  • 3M India Limited

  • Gland Pharma Limited

  • Bata India Limited

  • Cash Margin - Derivatives

  • Net Receivables/Payables

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  • Bank - Private

  • IT - Software

  • Household & Personal Products

  • Finance - NBFC

  • Chemicals

  • Consumer Food

  • Bank - Public

  • Automobiles - Passenger Cars

  • Refineries

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Forgings

  • Air Conditioners

  • Construction - Real Estate

  • Diversified

  • Retailing

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Fund Manager

  • Cash

  • Equity

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About IDFC Focused Equity Fund

Scheme Analysis

IDFC Focused Equity Fund is a Equity - Focused Fund fund and belongs to IDFC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹1,357.70 crore. IDFC Focused Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 500 - TRI as secondary index.

The NAV of IDFC Focused Equity Fund ended down ₹-0.94(-1.57%)yesterday to ₹58.746.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The IDFC Focused Equity Fund is managed by Sumit Agrawal .

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
investormf@idfc.com
022-24215052
www.idfcmf.com