IDFC Focused Equity Fund - Growth - Regular Plan

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  • Net Change on 03-04-2020

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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

  • 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-Growth -28.98 -29.33 -25.33 -3.92 -0.79 7.36
S&P BSE 500 - TRI -28.57 -32.94 -30.28 -4.91 0.10 5.70

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 -25.33 -3.92 -0.79 2.21 1,436.69
Axis Focused 25 Fund - Regular Plan - Growth Option Jun 29, 2012 -19.73 1.16 3.85 1.83 9,764.08
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 -31.62 -6.90 -1.41 1.85 8,288.59
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 -17.94 2.41 4.63 1.88 8,263.77
Aditya Birla Sun Life Focused Equity Fund -Growth Option Oct 24, 2005 -27.09 -5.44 -0.08 1.96 4,205.28
Nippon India Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 Unrated -35.26 -9.41 -1.75 1.91 3,982.11

Fund Holdings as on 29-February-2020

  • HDFC Bank Limited

  • Fine Organic Industries Limited

  • Reliance Industries Limited

  • ICICI Securities Limited

  • Kotak Mahindra Bank Limited

  • Housing Development Finance Corporation Limited

  • Bharti Airtel Limited

  • Security and Intelligence Services (India) Limited

  • ICICI Bank Limited

  • Infosys Limited

  • UltraTech Cement Limited

  • Bajaj Finance Limited

  • TVS Motor Company Limited

  • Maruti Suzuki India Limited

  • Tata Consultancy Services Limited

  • Jubilant Foodworks Limited

  • Voltas Limited

  • Majesco Limited

  • Aditya Birla Fashion and Retail Limited

  • Axis Bank Limited

  • SRF Limited

  • Larsen & Toubro Limited

  • Titan Company Limited

  • Triparty Repo

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Chemicals

  • Refineries

  • Finance - Stock Broking

  • Finance - Housing

  • Telecommunication - Service Provider

  • Miscellaneous

  • Cement & Construction Materials

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Consumer Food

  • Air Conditioners

  • Retailing

  • Diversified

  • Engineering - Construction

  • Diamond & Jewellery

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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 ₹1,436.69 crore. IDFC Focused Equity Fund is benchmarked against S&P BSE 500 - TRI as primary index.

The NAV of IDFC Focused Equity Fund ended down ₹-0.73(-2.62%)yesterday to ₹27.15.

Among its top 3 holdings the fund has exposure to HDFC 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

Fund Manager

  • Cash

  • Equity

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