IDFC Focused Equity Fund - Growth - Regular Plan

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  • Net Change on 19-02-2019

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    IDFC Focused Equity Fund - Growth - Regular Plan 3 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 -5.87 -5.97 -14.09 13.33 10.76 9.76
NIFTY 50 -2.77 -1.48 2.18 13.72 11.50 13.54
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 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
IDFC Focused Equity Fund-Regular Plan-Growth Mar 16, 2006 -14.09 13.33 10.76 2.07 1,565.88
HDFC Focused 30 Fund - GROWTH Sep 17, 2004 -16.05 10.60 13.17 2.68 446.33
ICICI Prudential Focused Equity Fund - Growth May 28, 2009 -6.38 11.22 11.35 2.57 611.60
Principal Focused Multicap Fund-Growth Option Nov 11, 2005 -3.70 13.17 13.32 3.02 302.44
Quant Focused Fund - Growth Option Aug 01, 2008 -11.32 10.47 18.48 2.50 4.02
Sundaram Select Focus-Growth Jul 30, 2002 0.31 14.02 12.57 2.46 888.10

Fund Holdings as on 31-January-2019

  • ICICI Bank Limited

  • Axis Bank Limited

  • Infosys Limited

  • State Bank of India

  • GlaxoSmithKline Consumer Healthcare Limited

  • Nestle India Limited

  • RBL Bank Limited

  • MRF Limited

  • Fine Organic Industries Limited

  • Mahindra & Mahindra Limited

  • Security and Intelligence Services (India) Limited

  • Aurobindo Pharma Limited

  • BSE Limited

  • Mahindra & Mahindra Financial Services Limited

  • Cadila Healthcare Limited

  • Dishman Carbogen Amcis Limited

  • Majesco Limited

  • Wipro Limited

  • Aditya Birla Fashion and Retail Limited

  • Dabur India Limited

  • Marico Limited

  • Tech Mahindra Limited

  • Magma Fincorp Limited

  • Triparty Repo

  • Central Depository Services (India) Limited

  • ICICI Securities Limited

  • Dollar Industries Limited

  • Minda Industries Limited

  • Reliance Industries Limited

  • Maruti Suzuki India Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Finance - NBFC

  • Tyres & Allied

  • Chemicals

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Finance - Others

  • Retailing

  • Household & Personal Products

  • Finance - Stock Broking

  • Textile

  • Auto Ancillary

  • Refineries

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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 ₹1,565.88 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 ₹-0.04(-0.12%)yesterday to ₹33.33.

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