IDFC Focused Equity Fund - Growth - Regular Plan

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    IDFC Focused Equity Fund - Growth - Regular Plan 1 PersonalFN
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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 -9.92 -11.96 -10.02 8.97 11.18 10.25
NIFTY 50 -8.06 -6.95 0.97 7.48 10.56 13.57
NIFTY 50 - TRI -8.06 -6.74 2.36 8.88 11.92 13.36

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
IDFC Focused Equity Fund-Regular Plan-Growth Mar 16, 2006 -10.02 8.97 11.18 2.29 1,623.47
HDFC Focused 30 Fund - GROWTH Sep 17, 2004 -8.33 5.30 15.10 2.64 462.73
ICICI Prudential Focused Equity Fund - Growth May 28, 2009 3.60 9.08 13.03 2.74 598.10
Principal Focused Multicap Fund-Growth Option Nov 11, 2005 -4.03 6.81 13.21 2.63 301.05
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 -1.24 9.06 18.40 2.47 3,019.11
Sundaram Select Focus-Growth Jul 30, 2002 -0.22 8.30 12.00 2.33 833.72

Fund Holdings as on 30-September-2018

  • CBLO

  • ITC Limited

  • Reliance Industries Limited

  • Maruti Suzuki India Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • Bharat Financial Inclusion Limited

  • Titan Company Limited

  • Zee Entertainment Enterprises Limited

  • GlaxoSmithKline Consumer Healthcare Limited

  • Sun Pharmaceutical Industries Limited

  • MRF Limited

  • Security and Intelligence Services (India) Limited

  • Fine Organic Industries Limited

  • RBL Bank Limited

  • Astral Poly Technik Limited

  • BSE Limited

  • Minda Industries Limited

  • Dishman Carbogen Amcis Limited

  • Majesco Limited

  • Magma Fincorp Limited

  • Net Current Assets

  • ICICI Securities Limited

  • Central Depository Services (India) Limited

  • Sagar Cements Limited

  • Dollar Industries Limited

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  • Finance - NBFC

  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Refineries

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • TV Broadcasting & Software Production

  • Consumer Food

  • Tyres & Allied

  • Chemicals

  • Plastic Products

  • Finance - Others

  • Auto Ancillary

  • Finance - Stock Broking

  • Cement & Construction Materials

  • Textile

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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 ₹1,623.47 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 ₹-0.34(-0.99%)yesterday to ₹33.9.

Among its top 3 holdings the fund has exposure to CBLO, ITC 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

  • Equity

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