IDFC Focused Equity Fund - Growth - Direct Plan

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  • Net Change on 20-02-2020

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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 4.07 8.39 22.59 13.50 8.96 11.95
S&P BSE 500 - TRI -0.73 2.23 13.92 10.45 8.06 9.40

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 22.59 13.50 8.96 0.87 1,508.28
Axis Focused 25 Fund - Direct Plan - Growth Option Jan 01, 2013 29.62 18.39 13.55 0.66 9,627.12
Franklin India Focused Equity Fund - Direct - Growth Jan 01, 2013 15.73 8.78 8.21 1.04 8,932.46
SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH Jan 01, 2013 28.51 17.44 12.67 0.88 7,693.65
Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan Jan 01, 2013 19.02 10.17 8.81 1.20 4,450.30
Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 Unrated 15.08 7.87 8.46 1.22 4,277.89

Fund Holdings as on 31-January-2020

  • HDFC Bank Limited

  • Fine Organic Industries Limited

  • Reliance Industries Limited

  • ICICI Securities Limited

  • Housing Development Finance Corporation Limited

  • Bharti Airtel Limited

  • Infosys Limited

  • Triparty Repo

  • ICICI Bank Limited

  • Security and Intelligence Services (India) Limited

  • Bajaj Finance Limited

  • TVS Motor Company Limited

  • UltraTech Cement Limited

  • SRF Limited

  • Aditya Birla Fashion and Retail Limited

  • Jubilant Foodworks Limited

  • Tata Consultancy Services Limited

  • Majesco Limited

  • Kotak Mahindra Bank Limited

  • Maruti Suzuki India Limited

  • Voltas Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Titan Company Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Chemicals

  • Refineries

  • Finance - Stock Broking

  • Finance - Housing

  • Telecommunication - Service Provider

  • Miscellaneous

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Diversified

  • Retailing

  • Consumer Food

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Air Conditioners

  • Diamond & Jewellery

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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 ₹1,508.28 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 ₹0.07(0.16%)yesterday to ₹44.72.

Among its top 3 holdings the fund has exposure to HDFC 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

Fund Manager

  • Cash

  • Equity

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