IDFC Focused Equity Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP 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 6.45 5.20 -5.49 13.38 8.88 10.52
NIFTY 50 5.36 4.23 9.39 13.39 9.40 13.81
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 -5.49 13.38 8.88 2.14 1,646.30
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 Unrated 11.71 13.62 15.46 1.85 8,653.30
Axis Focused 25 Fund - Growth Option Jun 29, 2012 3.68 16.90 14.68 2.08 7,977.51
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 7.28 14.74 15.65 2.03 4,634.42
Reliance Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 Unrated 2.88 12.35 14.18 2.09 4,518.53
DSP Focus Fund - Regular Plan - Growth Jun 10, 2010 Unrated 5.33 11.16 11.73 2.10 2,078.02

Fund Holdings as on 31-May-2019

  • ICICI Bank Limited

  • Axis Bank Limited

  • Reliance Industries Limited

  • Nestle India Limited

  • Fine Organic Industries Limited

  • GlaxoSmithKline Consumer Healthcare Limited

  • RBL Bank Limited

  • Mahindra & Mahindra Financial Services Limited

  • Larsen & Toubro Limited

  • Tech Mahindra Limited

  • Security and Intelligence Services (India) Limited

  • TVS Motor Company Limited

  • Triparty Repo

  • Majesco Limited

  • Dishman Carbogen Amcis Limited

  • Aditya Birla Fashion and Retail Limited

  • State Bank of India

  • Magma Fincorp Limited

  • Voltas Limited

  • BSE Limited

  • ICICI Securities Limited

  • Central Depository Services (India) Limited

  • Minda Industries Limited

  • UltraTech Cement Limited

  • Maruti Suzuki India Limited

  • SRF Limited

  • Dollar Industries Limited

  • HDFC Bank Limited

  • MRF Limited

  • Cash Margin - CCIL

  • Infosys Limited

  • Aurobindo Pharma Limited

  • Cadila Healthcare Limited

  • Net Current Assets

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  • Bank - Private

  • Consumer Food

  • Finance - NBFC

  • IT - Software

  • Refineries

  • Chemicals

  • Engineering - Construction

  • Miscellaneous

  • Automobile Two & Three Wheelers

  • Retailing

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Air Conditioners

  • Finance - Others

  • Finance - Stock Broking

  • Auto Ancillary

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Diversified

  • Textile

  • Tyres & Allied

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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 ₹1,646.31 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 down ₹-0.42(-1.12%)yesterday to ₹36.93.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, Axis Bank Limited and Reliance Industries 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

  • Deposits

  • Equity

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