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 4.14 12.41 14.38 3.33 13.89 10.73
S&P BSE 500 - TRI 3.78 20.34 18.19 7.71 15.06 10.23

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 14.38 3.33 13.89 2.19 1,448.54
Axis Focused 25 Fund - Regular Plan - Growth Option Jun 29, 2012 18.65 11.38 17.89 1.83 14,357.95
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 11.26 8.51 15.36 2.01 12,760.97
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 Unrated 11.87 4.66 12.80 1.83 7,465.95
Aditya Birla Sun Life Focused Equity Fund -Growth Option Oct 24, 2005 15.08 7.13 13.38 2.01 4,643.53
Nippon India Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 Unrated 17.87 3.53 12.60 2.11 4,447.91

Fund Holdings as on 31-December-2020

  • Bharti Airtel Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Fine Organic Industries Limited

  • EPL Limited

  • Tata Consultancy Services Limited

  • State Bank of India

  • Security and Intelligence Services (India) Limited

  • Axis Bank Limited

  • Mahindra & Mahindra Financial Services Limited

  • The Federal Bank Limited

  • Prataap Snacks Limited

  • HCL Technologies Limited

  • Tech Mahindra Limited

  • Prince Pipes And Fittings Limited

  • Maruti Suzuki India Limited

  • Bata India Limited

  • MRF Limited

  • Hero MotoCorp Limited

  • Mahindra & Mahindra Limited

  • Bharat Forge Limited

  • Aurobindo Pharma Limited

  • Dr. Reddy's Laboratories Limited

  • Divi's Laboratories Limited

  • Cadila Healthcare Limited

  • IPCA Laboratories Limited

  • Triparty Repo

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Telecommunication - Service Provider

  • Refineries

  • Plastic Products

  • Chemicals

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Miscellaneous

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Consumer Food

  • Retailing

  • Tyres & Allied

  • Automobile Two & Three Wheelers

  • Forgings

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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 ₹1,448.54 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 ₹-0.19(-0.42%)yesterday to ₹45.57.

Among its top 3 holdings the fund has exposure to Bharti Airtel 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