IDFC Focused Equity Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 17-08-2018

  • PersonalFN Rating

    IDFC Focused Equity Fund - Growth - Regular Plan 1 PersonalFN
  • Category

  • Assets (Cr.)

  • Expense Ratio

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 2.32 0.35 8.86 12.60 17.12 11.73
NIFTY 50 4.10 6.00 15.03 10.15 15.63 14.09
NIFTY 50 - TRI 4.34 6.79 16.60 11.61 17.08 14.11

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 8.86 12.60 17.12 2.30 1,736.19
DSP BlackRock Focus Fund - Regular Plan - Growth Jun 10, 2010 8.34 8.44 19.98 2.14 2,861.98
HDFC Focused 30 Fund - GROWTH Sep 17, 2004 1.37 7.78 20.39 2.79 502.74
ICICI Prudential Focused Equity Fund - Growth May 28, 2009 12.99 10.41 17.83 2.64 574.46
Principal Focused Multicap Fund-Growth Option Nov 11, 2005 9.82 9.84 18.43 2.51 316
Sundaram Select Focus-Growth Jul 30, 2002 14.24 11.08 17.14 2.40 835.70

Fund Holdings as on 31-July-2018

  • Bajaj Finance Limited

  • Maruti Suzuki India Limited

  • Titan Company Limited

  • Bharat Financial Inclusion Limited

  • Zee Entertainment Enterprises Limited

  • Kotak Mahindra Bank Limited

  • MRF Limited

  • RBL Bank Limited

  • Jubilant Foodworks Limited

  • GlaxoSmithKline Consumer Healthcare Limited

  • Astral Poly Technik Limited

  • Security and Intelligence Services (India) Limited

  • BSE Limited

  • Minda Industries Limited

  • Magma Fincorp Limited

  • Reliance Industries Limited

  • Dishman Carbogen Amcis Limited

  • Fine Organic Industries Limited

  • Majesco Limited

  • Kajaria Ceramics Limited

  • Petronet LNG Limited

  • CBLO

  • Central Depository Services (India) Limited

  • ICICI Securities Limited

  • ITC Limited

  • Sagar Cements Limited

  • Dollar Industries Limited

  • Skipper Limited

  • Nava Bharat Ventures Limited

  • Net Receivables/Payables

  • Cash Margin - Derivatives

View More
  • Finance - NBFC

  • Bank - Private

  • Consumer Food

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • TV Broadcasting & Software Production

  • Tyres & Allied

  • Miscellaneous

  • Plastic Products

  • Finance - Others

  • Auto Ancillary

  • Refineries

  • Pharmaceuticals & Drugs

  • Chemicals

  • IT - Software

  • Ceramics/Marble/Granite/Sanitaryware

  • Industrial Gases & Fuels

  • Finance - Stock Broking

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Textile

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

View More

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 ₹1,736.19 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 up ₹0.29(0.73%)yesterday to ₹39.96.

Among its top 3 holdings the fund has exposure to Bajaj Finance Limited, Maruti Suzuki India Limited and Titan Company 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

View More