IDFC Focused Equity Fund - Growth - Direct Plan

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  • Net Change on 30-10-2020

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 1.81 8.34 8.07 2.98 10.56 10.57
S&P BSE 500 - TRI 2.60 6.45 0.64 2.93 8.70 8.64

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 8.07 2.98 10.56 0.83 1,400.59
Axis Focused 25 Fund - Direct Plan - Growth Option Jan 01, 2013 1.18 7.94 13.01 0.67 11,454.82
SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH Jan 01, 2013 -0.15 7.40 10.66 0.81 10,114.03
Franklin India Focused Equity Fund - Direct - Growth Jan 01, 2013 Unrated -7.77 -0.86 6.28 1.12 6,442.02
Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan Jan 01, 2013 0.45 2.66 8.41 1.10 4,000.59
Nippon India Focused Equity Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 Unrated -3.16 -1.65 6.63 1.37 3,756.07

Fund Holdings as on 30-September-2020

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Infosys Limited

  • Fine Organic Industries Limited

  • Majesco Limited

  • Tata Consultancy Services Limited

  • Mahindra & Mahindra Limited

  • Essel Propack Limited

  • HDFC Bank Limited

  • Security and Intelligence Services (India) Limited

  • ICICI Bank Limited

  • Hero MotoCorp Limited

  • Aurobindo Pharma Limited

  • Maruti Suzuki India Limited

  • Divi's Laboratories Limited

  • Prince Pipes And Fittings Limited

  • Dr. Reddy's Laboratories Limited

  • IPCA Laboratories Limited

  • Prataap Snacks Limited

  • Cadila Healthcare Limited

  • Triparty Repo

  • Cash Margin - CCIL

  • Net Current Assets

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Telecommunication - Service Provider

  • Chemicals

  • Automobiles - Passenger Cars

  • Bank - Private

  • Plastic Products

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Consumer Food

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Fund Manager

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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 ₹1,400.59 crore. IDFC Focused Equity Fund is benchmarked against S&P BSE 500 - TRI as primary index.

The NAV of IDFC Focused Equity Fund ended down ₹-0.05(-0.11%)yesterday to ₹43.91.

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