IDFC Focused Equity Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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-Regular Plan-Growth -5.72 -4.29 49.83 4.04 12.56 10.46
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 - TRI -3.14 1.63 68.10 11.10 14.72 10.40

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-Regular Plan-Growth Mar 16, 2006 49.83 4.04 12.56 2.22 1,412.57
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 48.70 11.12 14.82 1.90 14,253.35
Nippon India Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 Unrated 82.85 9.87 14.54 1.92 4,876.76
DSP Focus Fund - Regular Plan - Growth Jun 10, 2010 Unrated 58.24 8.89 11.65 2.15 1,997.35
IIFL Focused Equity Fund -Regular Plan - Growth Oct 30, 2014 61.71 16.78 17.56 2.15 1,623.06
Principal Focused Multicap Fund-Growth Option Nov 11, 2005 56.71 13.29 14.85 2.51 525.60

Fund Holdings as on 31-March-2021

  • ICICI Bank Limited

  • Infosys Limited

  • HDFC Bank Limited

  • State Bank of India

  • Reliance Industries Limited

  • Tata Consultancy Services Limited

  • Triparty Repo

  • Fine Organic Industries Limited

  • Bharti Airtel Limited

  • SIS Limited

  • The Federal Bank Limited

  • Axis Bank Limited

  • EPL Limited

  • Mahindra & Mahindra Financial Services Limited

  • Net Receivables/Payables

  • Prataap Snacks Limited

  • Hindalco Industries Limited

  • Larsen & Toubro Limited

  • Maruti Suzuki India Limited

  • HCL Technologies Limited

  • Bharat Petroleum Corporation Limited

  • ITC Limited

  • Tech Mahindra Limited

  • Mahindra & Mahindra Limited

  • MRF Limited

  • LIC Housing Finance Limited

  • Bharat Forge Limited

  • Bata India Limited

  • Prince Pipes And Fittings Limited

  • Divi's Laboratories Limited

  • Dr. Reddy's Laboratories Limited

  • Cash Margin - Derivatives

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  • Bank - Private

  • IT - Software

  • Refineries

  • Miscellaneous

  • Bank - Public

  • Chemicals

  • Plastic Products

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Consumer Food

  • Metal - Non Ferrous

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Tyres & Allied

  • Finance - Housing

  • Forgings

  • Retailing

  • Pharmaceuticals & Drugs

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Fund Manager

  • Cash

  • Equity

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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 16-Mar-2006 and currently has an AUM of ₹1,412.57 crore. IDFC Focused Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 500 - TRI as secondary index.

The NAV of IDFC Focused Equity Fund ended up ₹0.72(1.63%)yesterday to ₹44.83.

Among its top 3 holdings the fund has exposure to ICICI 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