IDFC Focused Equity Fund - Growth - Regular Plan

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  • Net Change on 11-08-2020

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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 9.04 24.65 13.88 2.97 6.63 9.80
S&P BSE 500 - TRI 5.77 23.62 4.27 4.71 6.97 8.51

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 13.88 2.97 6.63 2.22 1,371.17
Axis Focused 25 Fund - Regular Plan - Growth Option Jun 29, 2012 4.84 7.64 9.22 2.01 11,042.87
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 5.13 8.42 8.65 1.88 9,506.34
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 Unrated -6.56 0.13 3.25 1.91 6,999.04
Aditya Birla Sun Life Focused Equity Fund -Growth Option Oct 24, 2005 3.97 2.71 5.70 2.10 4,043.09
Nippon India Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 Unrated 0.81 0.36 4.25 1.98 3,685.42

Fund Holdings as on 31-July-2020

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Infosys Limited

  • Fine Organic Industries Limited

  • Mahindra & Mahindra Limited

  • HDFC Bank Limited

  • Majesco Limited

  • Tata Consultancy Services Limited

  • ICICI Bank Limited

  • Security and Intelligence Services (India) Limited

  • UltraTech Cement Limited

  • Housing Development Finance Corporation Limited

  • Aurobindo Pharma Limited

  • Triparty Repo

  • Hindustan Unilever Limited

  • ICICI Securities Limited

  • Maruti Suzuki India Limited

  • Hero MotoCorp Limited

  • IPCA Laboratories Limited

  • Dr. Reddy's Laboratories Limited

  • Cadila Healthcare Limited

  • Prince Pipes And Fittings Limited

  • Bajaj Auto Limited

  • Dabur India Limited

  • Titan Company Limited

  • Britannia Industries Limited

  • Nestle India Limited

  • Asian Paints Limited

  • Bajaj Finance Limited

  • Cash Margin - Derivatives

  • Avenue Supermarts Limited

  • Reliance Industries Limited

  • Net Receivables/Payables

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  • IT - Software

  • Refineries

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Chemicals

  • Household & Personal Products

  • Miscellaneous

  • Cement & Construction Materials

  • Finance - Housing

  • Automobile Two & Three Wheelers

  • Finance - Stock Broking

  • Consumer Food

  • Plastic Products

  • Diamond & Jewellery

  • Paints

  • Finance - NBFC

  • Retailing

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Fund Manager

  • Cash

  • Equity

  • Rights

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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 ₹1,371.17 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 ₹0.17(0.44%)yesterday to ₹38.65.

Among its top 3 holdings the fund has exposure to Reliance Industries 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