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10 Best IDFC SIP Mutual Funds 2022 | Best SIP Funds

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10 Best IDFC SIP Mutual Funds 2022

Updated on November 30, 2022 , 5510 views

IDFC SIP is an efficient way to invest in Mutual Fund scheme. A SIP or Systematic Investment plan is an investment mode wherein you can invest a small sum of money at a stipulated interval. One can invest monthly/annually as per their convenience.

Also, SIP, being the most affordable means of investment, one can start Investing with an amount as low as INR 1,000. It is also a great way to achieve Financial goals on time. One can plan goals like Retirement planning, marriage, purchase of a car/house or even higher education, etc.

Why Invest in IDFC SIP?

Some of the important benefits of IDFC SIP are:

Investors who are keen to invest via a SIP, here are some of the best IDFC SIP Mutual Funds to invest. These funds have been shortlisted by undertaking certain parameters like AUM, NAV, past performances, peer average returns, etc.

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Best IDFC SIP Mutual Funds for Equities

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2021 (%)
IDFC Sterling Value Fund Growth ₹95.288
↑ 0.30
₹5,098 100 512.511.426.111.364.5
IDFC Tax Advantage (ELSS) Fund Growth ₹104.337
↓ -0.12
₹3,986 500 5.612.19.723.81349.2
IDFC Infrastructure Fund Growth ₹25.718
↑ 0.12
₹644 100 4.415.45.822.56.464.8
IDFC Core Equity Fund Growth ₹75.991
↓ -0.07
₹2,493 100 7.616.811.518.711.234.1
IDFC Large Cap Fund Growth ₹51.203
↓ -0.20
₹1,109 100 3.111.71.315.110.626.8
IDFC Focused Equity Fund Growth ₹54.26
↓ -0.11
₹1,324 100 1.59.4112.96.524.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 2 Dec 22

1. IDFC Core Equity Fund

(Erstwhile IDFC Classic Equity Fund)

The investment objective of the Scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related instruments. However, there is no assurance or guarantee that the objectives of the scheme will be realized.

IDFC Core Equity Fund is a Equity - Large & Mid Cap fund was launched on 9 Aug 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 12.4% since its launch.  Ranked 23 in Large & Mid Cap category.  Return for 2021 was 34.1% , 2020 was 12.9% and 2019 was 3.7% .

Below is the key information for IDFC Core Equity Fund

IDFC Core Equity Fund
Growth
Launch Date 9 Aug 05
NAV (02 Dec 22) ₹75.991 ↓ -0.07   (-0.09 %)
Net Assets (Cr) ₹2,493 on 31 Oct 22
Category Equity - Large & Mid Cap
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.06
Sharpe Ratio 0.12
Information Ratio -0.64
Alpha Ratio 0.91
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 17₹10,000
30 Nov 18₹9,668
30 Nov 19₹10,099
30 Nov 20₹10,871
30 Nov 21₹14,787
30 Nov 22₹16,727

IDFC Core Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for IDFC Core Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 22

DurationReturns
1 Month 2.5%
3 Month 7.6%
6 Month 16.8%
1 Year 11.5%
3 Year 18.7%
5 Year 11.2%
10 Year
15 Year
Since launch 12.4%
Historical performance (Yearly) on absolute basis
YearReturns
2021 34.1%
2020 12.9%
2019 3.7%
2018 -5.1%
2017 37.3%
2016 8%
2015 5.2%
2014 28.6%
2013 2.5%
2012 37.3%
Fund Manager information for IDFC Core Equity Fund
NameSinceTenure
Anoop Bhaskar30 Apr 166.51 Yr.

Data below for IDFC Core Equity Fund as on 31 Oct 22

Equity Sector Allocation
SectorValue
Financial Services28.82%
Consumer Cyclical19.71%
Industrials11.56%
Basic Materials9.65%
Technology8.39%
Health Care7.24%
Utility3.32%
Communication Services3.24%
Energy3.17%
Consumer Defensive2.64%
Asset Allocation
Asset ClassValue
Cash2.24%
Equity97.76%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | ICICIBANK
7%₹163 Cr1,892,885
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
5%₹129 Cr907,257
↓ -18,743
Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY
5%₹121 Cr852,676
↓ -33,153
State Bank of India (Financial Services)
Equity, Since 30 Nov 11 | SBIN
4%₹106 Cr2,004,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL
3%₹77 Cr963,800
Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | RELIANCE
3%₹75 Cr317,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 16 | LT
3%₹71 Cr382,900
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | 500850
3%₹70 Cr2,122,227
↓ -337,269
Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | ABFRL
3%₹68 Cr1,947,504
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 20 | M&M
3%₹68 Cr533,157
↓ -18,925

2. IDFC Sterling Value Fund

(Erstwhile IDFC Sterling Equity Fund)

To generate capital appreciation from a diversified portfolio of equity and equity related instruments.It will predominantly invest in small and midcap equity and equity related instruments. Small and Midcap equity & equity related instruments will be the stocks included in the Nifty Free Float Midcap 100 or equity and equity related instruments of such companies which have a market capitalization lower than the highest components of Nifty Free Float Midcap 100. It may also invest in stocks other than mid cap stocks (i.e. in stocks, which have a market capitalisation of above the market capitalisation range of the defined small - midcap stocks) & derivatives. On defensive consideration,It may also invest in debt and money market instruments. In case of discontinuation /suspension of Nifty Free Float Midcap 100, the AMC reserves the right tomodify the definition of Mid cap and Small cap companies. In case of such amodification, the interest of investors will be of paramount importance.

IDFC Sterling Value Fund is a Equity - Value fund was launched on 7 Mar 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 16.5% since its launch.  Ranked 21 in Value category.  Return for 2021 was 64.5% , 2020 was 15.2% and 2019 was -6.2% .

Below is the key information for IDFC Sterling Value Fund

IDFC Sterling Value Fund
Growth
Launch Date 7 Mar 08
NAV (02 Dec 22) ₹95.288 ↑ 0.30   (0.31 %)
Net Assets (Cr) ₹5,098 on 31 Oct 22
Category Equity - Value
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.98
Sharpe Ratio 0.27
Information Ratio 0.61
Alpha Ratio 4.21
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 17₹10,000
30 Nov 18₹8,842
30 Nov 19₹8,444
30 Nov 20₹9,099
30 Nov 21₹14,880
30 Nov 22₹16,743

IDFC Sterling Value Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹405,518.
Net Profit of ₹105,518
Invest Now

Returns for IDFC Sterling Value Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 22

DurationReturns
1 Month 2.1%
3 Month 5%
6 Month 12.5%
1 Year 11.4%
3 Year 26.1%
5 Year 11.3%
10 Year
15 Year
Since launch 16.5%
Historical performance (Yearly) on absolute basis
YearReturns
2021 64.5%
2020 15.2%
2019 -6.2%
2018 -13%
2017 61.3%
2016 1.1%
2015 -0.3%
2014 57.3%
2013 4.9%
2012 45%
Fund Manager information for IDFC Sterling Value Fund
NameSinceTenure
Anoop Bhaskar30 Apr 166.51 Yr.
Daylynn Pinto20 Oct 166.04 Yr.

Data below for IDFC Sterling Value Fund as on 31 Oct 22

Equity Sector Allocation
SectorValue
Financial Services21.07%
Consumer Cyclical20%
Industrials13.72%
Consumer Defensive9.56%
Basic Materials8.78%
Health Care8.72%
Technology5.54%
Utility3.16%
Energy2.11%
Communication Services0.73%
Asset Allocation
Asset ClassValue
Cash5.06%
Equity94.44%
Debt0.5%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
5%₹250 Cr2,900,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 532215
3%₹150 Cr2,050,000
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 30 Apr 17 | 532286
3%₹146 Cr3,400,000
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Aug 15 | 500093
3%₹141 Cr6,000,000
UNO Minda Ltd (Consumer Cyclical)
Equity, Since 31 Aug 16 | UNOMINDA
3%₹134 Cr2,400,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 21 | SBIN
3%₹133 Cr2,500,000
VRL Logistics Ltd (Industrials)
Equity, Since 30 Apr 15 | VRLLOG
3%₹127 Cr2,085,000
Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | 500850
3%₹126 Cr3,800,000
↓ -400,000
Poonawalla Fincorp Ltd (Financial Services)
Equity, Since 31 May 16 | POONAWALLA
3%₹125 Cr4,100,000
Greenpanel Industries Ltd Ordinary Shares (Consumer Cyclical)
Equity, Since 31 Oct 19 | GREENPANEL
2%₹115 Cr2,700,000
↑ 70,000

3. IDFC Tax Advantage (ELSS) Fund

The investment objective of the Scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related securities. There can be no assurance that the investment objective of the scheme will be realised.

IDFC Tax Advantage (ELSS) Fund is a Equity - ELSS fund was launched on 26 Dec 08. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 18.3% since its launch.  Ranked 3 in ELSS category.  Return for 2021 was 49.2% , 2020 was 18.7% and 2019 was 1.9% .

Below is the key information for IDFC Tax Advantage (ELSS) Fund

IDFC Tax Advantage (ELSS) Fund
Growth
Launch Date 26 Dec 08
NAV (02 Dec 22) ₹104.337 ↓ -0.12   (-0.11 %)
Net Assets (Cr) ₹3,986 on 31 Oct 22
Category Equity - ELSS
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.95
Sharpe Ratio 0.09
Information Ratio 0.72
Alpha Ratio 0.88
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Nov 17₹10,000
30 Nov 18₹9,369
30 Nov 19₹9,627
30 Nov 20₹10,592
30 Nov 21₹16,224
30 Nov 22₹18,181

IDFC Tax Advantage (ELSS) Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080
Invest Now

Returns for IDFC Tax Advantage (ELSS) Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 22

DurationReturns
1 Month 2.3%
3 Month 5.6%
6 Month 12.1%
1 Year 9.7%
3 Year 23.8%
5 Year 13%
10 Year
15 Year
Since launch 18.3%
Historical performance (Yearly) on absolute basis
YearReturns
2021 49.2%
2020 18.7%
2019 1.9%
2018 -9.4%
2017 53.4%
2016 0.4%
2015 6.9%
2014 42.2%
2013 15%
2012 36.2%
Fund Manager information for IDFC Tax Advantage (ELSS) Fund
NameSinceTenure
Daylynn Pinto20 Oct 166.04 Yr.

Data below for IDFC Tax Advantage (ELSS) Fund as on 31 Oct 22

Equity Sector Allocation
SectorValue
Financial Services26.85%
Consumer Cyclical16.69%
Industrials12.43%
Basic Materials10.16%
Technology9.16%
Health Care7.14%
Energy3.43%
Consumer Defensive3.25%
Communication Services2.94%
Utility0.84%
Asset Allocation
Asset ClassValue
Cash7.11%
Equity92.89%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK
9%₹328 Cr3,800,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY
5%₹198 Cr1,400,000
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
5%₹186 Cr3,500,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
4%₹149 Cr1,050,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE
3%₹131 Cr550,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL
3%₹112 Cr1,400,000
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 May 20 | TATAMOTORS
3%₹105 Cr2,600,000
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 20 | M&M
3%₹101 Cr800,000
↓ -100,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 532215
3%₹99 Cr1,350,000
VRL Logistics Ltd (Industrials)
Equity, Since 30 Nov 15 | VRLLOG
2%₹90 Cr1,475,000

4. IDFC Infrastructure Fund

The investment objective of the scheme is to seek to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities. However, there can be no assurance that the investment objective of the scheme will be realized.

IDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 8 Mar 11. It is a fund with High risk and has given a CAGR/Annualized return of 8.4% since its launch.  Ranked 1 in Sectoral category.  Return for 2021 was 64.8% , 2020 was 6.3% and 2019 was -5.3% .

Below is the key information for IDFC Infrastructure Fund

IDFC Infrastructure Fund
Growth
Launch Date 8 Mar 11
NAV (02 Dec 22) ₹25.718 ↑ 0.12   (0.48 %)
Net Assets (Cr) ₹644 on 31 Oct 22
Category Equity - Sectoral
AMC IDFC Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.47
Sharpe Ratio -0.07
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 17₹10,000
30 Nov 18₹7,522
30 Nov 19₹7,308
30 Nov 20₹7,110
30 Nov 21₹12,503
30 Nov 22₹13,235

IDFC Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for IDFC Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 22

DurationReturns
1 Month 4.1%
3 Month 4.4%
6 Month 15.4%
1 Year 5.8%
3 Year 22.5%
5 Year 6.4%
10 Year
15 Year
Since launch 8.4%
Historical performance (Yearly) on absolute basis
YearReturns
2021 64.8%
2020 6.3%
2019 -5.3%
2018 -25.9%
2017 58.7%
2016 10.7%
2015 -0.2%
2014 43.2%
2013 -10.8%
2012 10%
Fund Manager information for IDFC Infrastructure Fund
NameSinceTenure
Sachin Relekar8 Dec 201.9 Yr.

Data below for IDFC Infrastructure Fund as on 31 Oct 22

Equity Sector Allocation
SectorValue
Industrials60.76%
Basic Materials22.44%
Utility8.22%
Communication Services5.33%
Real Estate1.48%
Energy0.85%
Asset Allocation
Asset ClassValue
Cash0.92%
Equity99.08%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
10%₹61 Cr331,200
↓ -33,800
Transport Corp of India Ltd (Industrials)
Equity, Since 31 Mar 18 | TCI
8%₹49 Cr641,924
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
7%₹45 Cr72,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
5%₹33 Cr408,700
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 17 | JKCEMENT
5%₹29 Cr112,284
ABB India Ltd (Industrials)
Equity, Since 31 Jul 21 | ABB
5%₹29 Cr93,811
H.G. Infra Engineering Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 18 | HGINFRA
4%₹27 Cr461,127
Thermax Ltd (Industrials)
Equity, Since 30 Sep 19 | THERMAX
4%₹27 Cr124,395
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL
4%₹27 Cr2,664,600
PNC Infratech Ltd (Industrials)
Equity, Since 31 Oct 15 | PNCINFRA
3%₹22 Cr829,700

5. IDFC Large Cap Fund

(Erstwhile IDFC Equity Fund)

The investment objective of the scheme is to seek to generate capital growth from a portfolio of predominantly equity and equity related instruments (including Equity Derivatives). The scheme may also invest in debt & money market instruments to generate reasonable income. However there is no assurance or guarantee that the objectives of the scheme will be realized.

IDFC Large Cap Fund is a Equity - Large Cap fund was launched on 9 Jun 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.4% since its launch.  Ranked 57 in Large Cap category.  Return for 2021 was 26.8% , 2020 was 17.4% and 2019 was 10.6% .

Below is the key information for IDFC Large Cap Fund

IDFC Large Cap Fund
Growth
Launch Date 9 Jun 06
NAV (02 Dec 22) ₹51.203 ↓ -0.20   (-0.39 %)
Net Assets (Cr) ₹1,109 on 31 Oct 22
Category Equity - Large Cap
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.38
Sharpe Ratio -0.31
Information Ratio -0.47
Alpha Ratio -5.25
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 17₹10,000
30 Nov 18₹9,888
30 Nov 19₹10,759
30 Nov 20₹11,837
30 Nov 21₹15,847
30 Nov 22₹16,373

IDFC Large Cap Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹395,578.
Net Profit of ₹95,578
Invest Now

Returns for IDFC Large Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 22

DurationReturns
1 Month 1.6%
3 Month 3.1%
6 Month 11.7%
1 Year 1.3%
3 Year 15.1%
5 Year 10.6%
10 Year
15 Year
Since launch 10.4%
Historical performance (Yearly) on absolute basis
YearReturns
2021 26.8%
2020 17.4%
2019 10.6%
2018 -4.2%
2017 34.2%
2016 5.3%
2015 -5.7%
2014 30.4%
2013 8%
2012 27.4%
Fund Manager information for IDFC Large Cap Fund
NameSinceTenure
Sachin Relekar1 Mar 220.67 Yr.
Sumit Agrawal1 Mar 175.67 Yr.

Data below for IDFC Large Cap Fund as on 31 Oct 22

Equity Sector Allocation
SectorValue
Financial Services35.57%
Technology13.49%
Consumer Cyclical11.43%
Consumer Defensive8.98%
Basic Materials6.86%
Energy5.76%
Industrials5.56%
Health Care4.28%
Communication Services2.22%
Real Estate1.24%
Asset Allocation
Asset ClassValue
Cash4.6%
Equity95.39%
Debt0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK
10%₹104 Cr729,683
↑ 91,154
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
8%₹91 Cr1,050,409
State Bank of India (Financial Services)
Equity, Since 30 Sep 20 | SBIN
7%₹77 Cr1,460,520
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE
6%₹62 Cr260,152
Infosys Ltd (Technology)
Equity, Since 31 Aug 11 | INFY
6%₹60 Cr425,549
↑ 96,146
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 22 | ITC
4%₹42 Cr1,256,525
↑ 214,574
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 19 | 500034
4%₹39 Cr53,700
↑ 4,600
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 16 | MARUTI
3%₹35 Cr39,415
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 17 | HINDUNILVR
3%₹32 Cr120,138
↑ 14,966
Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 31 Jul 21 | LTI
3%₹32 Cr70,953

6. IDFC Focused Equity Fund

The investment objective of the scheme is to seek to generate capital appreciation and/or provide income distribution from a portfolio of predominantly equity and equity related instruments. There is no assurance or guarantee that the objectives of the scheme will be realized.

IDFC Focused Equity Fund is a Equity - Multi Cap fund was launched on 16 Mar 06. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 10.6% since its launch.  Ranked 13 in Multi Cap category.  Return for 2021 was 24.6% , 2020 was 14.9% and 2019 was 8.9% .

Below is the key information for IDFC Focused Equity Fund

IDFC Focused Equity Fund
Growth
Launch Date 16 Mar 06
NAV (02 Dec 22) ₹54.26 ↓ -0.11   (-0.21 %)
Net Assets (Cr) ₹1,324 on 31 Oct 22
Category Equity - Multi Cap
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.18
Sharpe Ratio -0.36
Information Ratio -0.86
Alpha Ratio -5.98
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
30 Nov 17₹10,000
30 Nov 18₹8,891
30 Nov 19₹9,481
30 Nov 20₹10,558
30 Nov 21₹13,191
30 Nov 22₹13,501

IDFC Focused Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹357,992.
Net Profit of ₹57,992
Invest Now

Returns for IDFC Focused Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 2 Dec 22

DurationReturns
1 Month 1%
3 Month 1.5%
6 Month 9.4%
1 Year 1%
3 Year 12.9%
5 Year 6.5%
10 Year
15 Year
Since launch 10.6%
Historical performance (Yearly) on absolute basis
YearReturns
2021 24.6%
2020 14.9%
2019 8.9%
2018 -12.7%
2017 54.4%
2016 1.8%
2015 -4.8%
2014 32.2%
2013 2.9%
2012 20.8%
Fund Manager information for IDFC Focused Equity Fund
NameSinceTenure
Sumit Agrawal20 Oct 166.03 Yr.

Data below for IDFC Focused Equity Fund as on 31 Oct 22

Equity Sector Allocation
SectorValue
Financial Services32.01%
Consumer Cyclical15.37%
Technology11.49%
Consumer Defensive10.61%
Basic Materials10.07%
Industrials5.08%
Health Care4.46%
Energy4.37%
Real Estate2.58%
Asset Allocation
Asset ClassValue
Cash3.97%
Equity96.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK
8%₹101 Cr710,407
↑ 134,379
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
7%₹98 Cr1,131,853
↓ -138,894
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
6%₹76 Cr1,427,285
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | MARUTI
5%₹64 Cr72,060
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE
4%₹57 Cr241,169
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | HINDUNILVR
4%₹55 Cr205,576
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 22 | INDUSINDBK
4%₹55 Cr467,471
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
4%₹55 Cr391,250
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 532343
4%₹49 Cr476,861
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | JUBLFOOD
4%₹49 Cr786,301

How Does SIP Investment Grow?

Want to know how your SIP investment will grow if you invest a certain amount monthly for a specific period of time? We will explain you with an example.

SIP Calculator or SIP Return Calculator

SIP calculators usually take inputs such as the SIP investment amount(goal) one seeks to invest, the number of years of investing required, expected Inflation rates (one needs to account for this!) and expected returns. Hence, one can calculate the SIP returns required to achieve a goal!

Let’s suppose, if you invest INR 10,000 for 10 years, see how your SIP investment grows-

Monthly Investment: INR 10,000

Investment Period: 10 years

Total Amount Invested: INR 12,00,000

Long-term Growth Rate (approx.): 15%

Expected Returns as per sip calculator: INR 27,86,573

Net Profit: INR 15,86,573 (Absolute Return= 132.2%)

The above calculations show that if you invest INR 10,000 monthly for 10 years (a total of INR 12,00,000) you will earn INR 27,86,573, which means the net profit you make is INR 15,86,573. Isn’t it great!

How to Invest in IDFC SIP Funds Online?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

    Get Started

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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