IDFC Focused Equity Fund - Growth - Direct Plan

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  • 0.45 %Nav, as on 11-08-2020

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  • Net Change on 11-08-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 9.15 25.07 15.42 4.57 8.31 10.41
S&P BSE 500 - TRI 5.77 23.62 4.27 4.71 6.97 8.51

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 15.42 4.57 8.31 0.86 1,371.17
Axis Focused 25 Fund - Direct Plan - Growth Option Jan 01, 2013 6.06 8.96 10.54 0.63 11,042.87
SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH Jan 01, 2013 6.25 9.52 9.69 0.83 9,506.34
Franklin India Focused Equity Fund - Direct - Growth Jan 01, 2013 Unrated -5.75 1.14 4.39 1.11 6,999.04
Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan Jan 01, 2013 4.90 3.74 6.82 1.11 4,043.09
Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 Unrated 1.48 1.18 5.16 1.54 3,685.42

Fund Holdings as on 31-July-2020

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Infosys Limited

  • Fine Organic Industries Limited

  • Mahindra & Mahindra Limited

  • HDFC Bank Limited

  • Majesco Limited

  • Tata Consultancy Services Limited

  • ICICI Bank Limited

  • Security and Intelligence Services (India) Limited

  • UltraTech Cement Limited

  • Housing Development Finance Corporation Limited

  • Aurobindo Pharma Limited

  • Triparty Repo

  • Hindustan Unilever Limited

  • ICICI Securities Limited

  • Maruti Suzuki India Limited

  • Hero MotoCorp Limited

  • IPCA Laboratories Limited

  • Dr. Reddy's Laboratories Limited

  • Cadila Healthcare Limited

  • Prince Pipes And Fittings Limited

  • Bajaj Auto Limited

  • Dabur India Limited

  • Titan Company Limited

  • Britannia Industries Limited

  • Nestle India Limited

  • Asian Paints Limited

  • Bajaj Finance Limited

  • Cash Margin - Derivatives

  • Avenue Supermarts Limited

  • Reliance Industries Limited

  • Net Receivables/Payables

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  • IT - Software

  • Refineries

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Chemicals

  • Household & Personal Products

  • Miscellaneous

  • Cement & Construction Materials

  • Finance - Housing

  • Automobile Two & Three Wheelers

  • Finance - Stock Broking

  • Consumer Food

  • Plastic Products

  • Diamond & Jewellery

  • Paints

  • Finance - NBFC

  • Retailing

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Fund Manager

  • Cash

  • Equity

  • Rights

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About IDFC Focused Equity Fund

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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 ₹1,371.17 crore. IDFC Focused Equity Fund is benchmarked against S&P BSE 500 - TRI as primary index.

The NAV of IDFC Focused Equity Fund ended up ₹0.19(0.45%)yesterday to ₹42.64.

Among its top 3 holdings the fund has exposure to Reliance Industries 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