IDFC Focused Equity Fund - Growth - Regular Plan

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  • Net Change on 16-08-2019

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Fund Overview Growth | 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

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  • 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-Growth -6.22 -4.10 -15.68 6.60 5.99 9.41
NIFTY 50 -5.27 -1.86 -2.96 8.53 7.22 13.46
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54

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 -15.68 6.60 5.99 2.16 1,416.11
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 Unrated -1.61 7.44 11.38 1.80 8,182.84
Axis Focused 25 Fund - Growth Option Jun 29, 2012 -5.26 12.36 13.28 2.03 7,784.89
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 -1.56 10.03 12.51 2.11 4,984.06
Aditya Birla Sun Life Focused Equity Fund -Growth Option Oct 24, 2005 -3.63 6.59 8.98 2.08 4,100.57
Reliance Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 Unrated -10.31 5.09 10.26 1.95 4,094.41

Fund Holdings as on 31-July-2019

  • Nestle India Limited

  • ICICI Bank Limited

  • GlaxoSmithKline Consumer Healthcare Limited

  • Fine Organic Industries Limited

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • UltraTech Cement Limited

  • Tech Mahindra Limited

  • Security and Intelligence Services (India) Limited

  • RBL Bank Limited

  • TVS Motor Company Limited

  • Axis Bank Limited

  • Mahindra & Mahindra Financial Services Limited

  • Voltas Limited

  • Aditya Birla Fashion and Retail Limited

  • Majesco Limited

  • Asian Paints Limited

  • ICICI Securities Limited

  • Dishman Carbogen Amcis Limited

  • SRF Limited

  • Titan Company Limited

  • BSE Limited

  • Jubilant Foodworks Limited

  • Magma Fincorp Limited

  • Maruti Suzuki India Limited

  • Triparty Repo

  • Dollar Industries Limited

  • State Bank of India

  • Cash Margin - CCIL

  • Net Current Assets

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  • Consumer Food

  • Bank - Private

  • IT - Software

  • Chemicals

  • Engineering - Construction

  • Finance - NBFC

  • Refineries

  • Cement & Construction Materials

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Air Conditioners

  • Retailing

  • Paints

  • Finance - Stock Broking

  • Pharmaceuticals & Drugs

  • Diversified

  • Diamond & Jewellery

  • Finance - Others

  • Automobiles - Passenger Cars

  • Textile

  • Bank - Public

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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 ₹1,416.11 crore. IDFC Focused Equity Fund is benchmarked against NIFTY 50 as primary index and NIFTY 50 - TRI as secondary index.

The NAV of IDFC Focused Equity Fund ended up ₹0.03(0.09%)yesterday to ₹33.45.

Among its top 3 holdings the fund has exposure to Nestle India Limited, ICICI Bank Limited and GlaxoSmithKline Consumer Healthcare 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

  • Cash

  • Equity

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