IDFC Focused Equity Fund - Dividend - Regular Plan

  • Previous Nav

  • Net Change on 11-12-2019

  • PersonalFN Rating

    IDFC Focused Equity Fund - Dividend - Regular Plan 3 PersonalFN
  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Regular 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-Regular Plan-Dividend 0.00 10.37 8.36 11.93 6.67 10.09
S&P BSE 500 - TRI -0.66 7.12 10.22 12.17 8.76 9.25

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-Regular Plan-Dividend Mar 16, 2006 8.36 11.93 6.67 2.19 1,515.34
Franklin India Focused Equity Fund - Dividend Plan Jul 26, 2007 12.97 9.06 7.74 1.86 8,994.46
Axis Focused 25 Fund - Regular Plan - Dividend Option Jun 29, 2012 15.22 17.13 12.35 1.89 8,890.93
Aditya Birla Sun Life Focused Equity Fund -Dividend Option Oct 24, 2005 12.66 10.12 7.74 2.09 4,406.98
Nippon India Focused Equity Fund -Dividend Plan Dec 26, 2006 Unrated 5.97 7.41 7.58 2.09 4,280.64
ICICI Prudential Focused Equity Fund - Dividend May 28, 2009 Unrated 2.12 5.02 4.18 2.46 667.44

Fund Holdings as on 30-November-2019

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

  • Fine Organic Industries Limited

  • ICICI Bank Limited

  • ICICI Securities Limited

  • TVS Motor Company Limited

  • Security and Intelligence Services (India) Limited

  • UltraTech Cement Limited

  • RBL Bank Limited

  • Infosys Limited

  • Bajaj Finance Limited

  • Aditya Birla Fashion and Retail Limited

  • Tata Consultancy Services Limited

  • Axis Bank Limited

  • SRF Limited

  • Zee Entertainment Enterprises Limited

  • Kotak Mahindra Bank Limited

  • Majesco Limited

  • Triparty Repo

  • Voltas Limited

  • Larsen & Toubro Limited

  • Maruti Suzuki India Limited

  • State Bank of India

  • Jubilant Foodworks Limited

  • Dishman Carbogen Amcis Limited

  • Titan Company Limited

  • Dollar Industries Limited

  • GlaxoSmithKline Consumer Healthcare Limited

  • Asian Paints Limited

  • Nestle India Limited

  • Cash Margin - CCIL

  • Net Current Assets

View More
  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Chemicals

  • Finance - Stock Broking

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Cement & Construction Materials

  • Finance - NBFC

  • Retailing

  • Diversified

  • TV Broadcasting & Software Production

  • Air Conditioners

  • Engineering - Construction

  • Consumer Food

  • Automobiles - Passenger Cars

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Diamond & Jewellery

  • Textile

  • Paints

View More

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 16-Mar-2006 and currently has an AUM of ₹1,515.34 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 ₹0.05(0.4%)yesterday to ₹12.45.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, Reliance Industries Limited and Housing Development Finance Corporation Limited

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

Most Recent Dividend

  • 27/03/2018

  • 13/11/2017

  • 25/01/2017

  • 29/01/2016

  • 27/01/2015

  • 30/01/2014

  • 25/01/2013

  • 25/01/2012

  • 25/01/2011

  • 08/06/2009

  • 14/05/2008

  • Cash

  • Equity

View More