IDFC Focused Equity Fund - Dividend - Regular Plan

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  • Net Change on 10-07-2020

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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 6.65 16.81 -1.88 -0.67 4.89 9.16
S&P BSE 500 - TRI 6.45 18.81 -4.74 2.35 6.32 8.08

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 -1.88 -0.67 4.89 2.25 1,263.91
Axis Focused 25 Fund - Regular Plan - Dividend Option Jun 29, 2012 0.53 5.47 8.64 1.92 10,399.04
SBI FOCUSED EQUITY FUND - REGULAR PLAN - DIVIDEND Oct 11, 2004 -0.64 6.46 9.16 1.99 8,962.13
Franklin India Focused Equity Fund - Dividend Plan Jul 26, 2007 Unrated -13.43 -1.02 3.62 1.88 7,097.47
Aditya Birla Sun Life Focused Equity Fund -Dividend Option Oct 24, 2005 -6.39 1.00 5.13 2.12 3,810.62
Nippon India Focused Equity Fund -Dividend Plan Dec 26, 2006 Unrated -10.74 -2.97 4.37 2.18 3,513.70

Fund Holdings as on 30-June-2020

  • Bharti Airtel Limited

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Fine Organic Industries Limited

  • ICICI Bank Limited

  • Mahindra & Mahindra Limited

  • Infosys Limited

  • Housing Development Finance Corporation Limited

  • Security and Intelligence Services (India) Limited

  • Tata Consultancy Services Limited

  • UltraTech Cement Limited

  • ICICI Securities Limited

  • Majesco Limited

  • Hindustan Unilever Limited

  • Aurobindo Pharma Limited

  • Maruti Suzuki India Limited

  • Bajaj Finance Limited

  • Triparty Repo

  • Hero MotoCorp Limited

  • IPCA Laboratories Limited

  • Cadila Healthcare Limited

  • Dr. Reddy's Laboratories Limited

  • Prince Pipes And Fittings Limited

  • Bajaj Auto Limited

  • Dabur India Limited

  • Nestle India Limited

  • Britannia Industries Limited

  • Titan Company Limited

  • Avenue Supermarts Limited

  • Asian Paints Limited

  • Reliance Industries Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Refineries

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Chemicals

  • Finance - Housing

  • Household & Personal Products

  • Miscellaneous

  • Cement & Construction Materials

  • Finance - Stock Broking

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Consumer Food

  • Plastic Products

  • Diamond & Jewellery

  • Retailing

  • Paints

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Fund Manager

Most Recent Dividend

  • 17/03/2020

  • 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

  • Rights

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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 16-Mar-2006 and currently has an AUM of ₹1,263.91 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(0%)yesterday to ₹10.91.

Among its top 3 holdings the fund has exposure to Bharti Airtel 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