IDFC Focused Equity Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

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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 0.42 12.15 36.41 8.14 13.00 11.04
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 - TRI 1.09 12.42 52.69 14.44 15.02 11.16

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 Unrated 36.41 8.14 13.00 2.18 1,427.63
Axis Focused 25 Fund - Regular Plan - Growth Option Jun 29, 2012 49.50 13.13 17.17 1.83 17,336.06
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 52.20 17.15 16.17 1.79 16,856.57
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 65.19 16.35 14.23 1.90 7,379.23
Nippon India Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 63.48 14.65 14.06 2.19 5,282.14
Aditya Birla Sun Life Focused Equity Fund -Growth Option Oct 24, 2005 Unrated 43.05 13.24 12.52 2.05 4,937.58

Fund Holdings as on 30-June-2021

  • Infosys Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • State Bank of India

  • Reliance Industries Limited

  • Tata Consultancy Services Limited

  • Axis Bank Limited

  • The Federal Bank Limited

  • UltraTech Cement Limited

  • Triparty Repo

  • Larsen & Toubro Limited

  • EPL Limited

  • Prataap Snacks Limited

  • Hindalco Industries Limited

  • Maruti Suzuki India Limited

  • Bharat Petroleum Corporation Limited

  • Bharat Forge Limited

  • Divi's Laboratories Limited

  • Dr. Reddy's Laboratories Limited

  • Voltas Limited

  • Tata Steel Limited

  • Tech Mahindra Limited

  • Bata India Limited

  • ITC Limited

  • Bharti Airtel Limited

  • HCL Technologies Limited

  • Mahindra & Mahindra Limited

  • MRF Limited

  • Net Receivables/Payables

  • Cash Margin - Derivatives

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  • Bank - Private

  • IT - Software

  • Refineries

  • Bank - Public

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Engineering - Construction

  • Plastic Products

  • Consumer Food

  • Metal - Non Ferrous

  • Forgings

  • Air Conditioners

  • Steel & Iron Products

  • Retailing

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Tyres & Allied

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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 ₹1,427.63 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 down ₹-0.13(-0.26%)yesterday to ₹50.02.

Among its top 3 holdings the fund has exposure to Infosys 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