fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
fincash number+91-22-48913909
10 बेस्ट आईडीएफसी एसआईपी म्यूचुअल फंड 2022 | सर्वश्रेष्ठ एसआईपी फंड

फिनकैश »आईडीएफसी म्यूचुअल फंड »बेस्ट आईडीएफसी एसआईपी फंड

10 सर्वश्रेष्ठ आईडीएफसी एसआईपी म्यूचुअल फंड 2022

Updated on May 15, 2024 , 7556 views

IDFC सिप करने का एक कारगर तरीका हैम्यूचुअल फंड में निवेश करें योजना। एक एसआईपी या व्यवस्थितनिवेश योजना एक निवेश मोड है जिसमें आप एक निर्धारित अंतराल पर एक छोटी राशि का निवेश कर सकते हैं। कोई अपनी सुविधा के अनुसार मासिक/वार्षिक निवेश कर सकता है।

साथ ही, एसआईपी, निवेश का सबसे किफायती साधन होने के कारण, कोई भी शुरू कर सकता हैनिवेश INR 1 जितनी कम राशि के साथ,000. यह भी हासिल करने का एक शानदार तरीका हैवित्तीय लक्ष्यों समय पर। कोई ऐसे लक्ष्यों की योजना बना सकता है जैसेसेवानिवृत्ति योजना, विवाह, कार/घर की खरीद या उच्च शिक्षा आदि।

आईडीएफसी एसआईपी में निवेश क्यों करें?

आईडीएफसी एसआईपी के कुछ महत्वपूर्ण लाभ हैं:

जो निवेशक एसआईपी के माध्यम से निवेश करने के इच्छुक हैं, यहां कुछ बेहतरीन आईडीएफसी एसआईपी हैंम्यूचुअल फंड्स निवेश के लिए। इन फंडों को एयूएम जैसे कुछ मानकों को पूरा करके शॉर्टलिस्ट किया गया है।नहीं हैं, पिछले प्रदर्शन, सहकर्मी औसत रिटर्न, आदि।

Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

इक्विटी के लिए सर्वश्रेष्ठ आईडीएफसी एसआईपी म्यूचुअल फंड

FundNAVNet Assets (Cr)Min SIP Investment3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
IDFC Infrastructure Fund Growth ₹49.418
↑ 0.76
₹1,043 100 2046.582.737.32850.3
IDFC Core Equity Fund Growth ₹117.11
↑ 1.63
₹4,023 100 7.827.656.52622.136.2
IDFC Sterling Value Fund Growth ₹138.431
↑ 1.35
₹8,570 100 5.822.942.925.723.332.6
IDFC Tax Advantage (ELSS) Fund Growth ₹141.64
↑ 1.17
₹6,253 500 4.117.936.321.221.228.3
IDFC Large Cap Fund Growth ₹67.749
↑ 0.39
₹1,380 100 3.520.532.817.416.626.8
IDFC Focused Equity Fund Growth ₹73.005
↑ 0.36
₹1,508 100 2.418.232.516.415.731.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 May 24

1. 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 12.9% since its launch.  Ranked 1 in Sectoral category.  Return for 2023 was 50.3% , 2022 was 1.7% and 2021 was 64.8% .

Below is the key information for IDFC Infrastructure Fund

IDFC Infrastructure Fund
Growth
Launch Date 8 Mar 11
NAV (17 May 24) ₹49.418 ↑ 0.76   (1.56 %)
Net Assets (Cr) ₹1,043 on 31 Mar 24
Category Equity - Sectoral
AMC IDFC Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.44
Sharpe Ratio 3.82
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 Apr 19₹10,000
30 Apr 20₹7,007
30 Apr 21₹12,265
30 Apr 22₹15,765
30 Apr 23₹17,437
30 Apr 24₹31,232

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 ₹612,552.
Net Profit of ₹312,552
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 17 May 24

DurationReturns
1 Month 9.6%
3 Month 20%
6 Month 46.5%
1 Year 82.7%
3 Year 37.3%
5 Year 28%
10 Year
15 Year
Since launch 12.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 50.3%
2022 1.7%
2021 64.8%
2020 6.3%
2019 -5.3%
2018 -25.9%
2017 58.7%
2016 10.7%
2015 -0.2%
2014 43.2%
Fund Manager information for IDFC Infrastructure Fund
NameSinceTenure
Vishal Biraia24 Jan 240.19 Yr.
Ritika Behera7 Oct 230.48 Yr.

Data below for IDFC Infrastructure Fund as on 31 Mar 24

Equity Sector Allocation
SectorValue
Industrials51.54%
Basic Materials13.13%
Utility11.61%
Consumer Cyclical6.69%
Communication Services3.8%
Technology2.57%
Health Care2.19%
Financial Services1.5%
Asset Allocation
Asset ClassValue
Cash6.97%
Equity93.03%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
6%₹62 Cr163,980
Torrent Power Ltd (Utilities)
Equity, Since 31 Mar 18 | 532779
6%₹60 Cr442,900
Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | 500241
5%₹55 Cr503,623
↑ 37,437
Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | 532811
4%₹44 Cr431,238
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL
4%₹38 Cr1,905,598
↓ -123,241
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
4%₹38 Cr39,304
↓ -5,226
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 532286
3%₹31 Cr366,666
Thermax Ltd (Industrials)
Equity, Since 30 Sep 19 | THERMAX
3%₹29 Cr68,057
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 17 | JKCEMENT
3%₹28 Cr67,801
↓ -23,602
ITD Cementation India Ltd (Industrials)
Equity, Since 30 Jun 15 | 509496
3%₹26 Cr790,311
↓ -52,795

2. 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 14% since its launch.  Ranked 23 in Large & Mid Cap category.  Return for 2023 was 36.2% , 2022 was 6.9% and 2021 was 34.1% .

Below is the key information for IDFC Core Equity Fund

IDFC Core Equity Fund
Growth
Launch Date 9 Aug 05
NAV (17 May 24) ₹117.11 ↑ 1.63   (1.41 %)
Net Assets (Cr) ₹4,023 on 31 Mar 24
Category Equity - Large & Mid Cap
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.05
Sharpe Ratio 3.45
Information Ratio 0.61
Alpha Ratio 7.02
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 Apr 19₹10,000
30 Apr 20₹8,053
30 Apr 21₹12,796
30 Apr 22₹15,130
30 Apr 23₹16,420
30 Apr 24₹25,810

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 ₹530,691.
Net Profit of ₹230,691
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 17 May 24

DurationReturns
1 Month 5.1%
3 Month 7.8%
6 Month 27.6%
1 Year 56.5%
3 Year 26%
5 Year 22.1%
10 Year
15 Year
Since launch 14%
Historical performance (Yearly) on absolute basis
YearReturns
2023 36.2%
2022 6.9%
2021 34.1%
2020 12.9%
2019 3.7%
2018 -5.1%
2017 37.3%
2016 8%
2015 5.2%
2014 28.6%
Fund Manager information for IDFC Core Equity Fund
NameSinceTenure
Manish Gunwani28 Jan 231.18 Yr.
Rahul Agarwal28 Aug 230.59 Yr.
Ritika Behera7 Oct 230.48 Yr.
Harsh Bhatia26 Feb 240.1 Yr.

Data below for IDFC Core Equity Fund as on 31 Mar 24

Equity Sector Allocation
SectorValue
Financial Services25.67%
Industrials15.93%
Consumer Cyclical15.36%
Basic Materials8.75%
Health Care6.98%
Technology5.88%
Energy5.43%
Utility3.27%
Real Estate3.08%
Communication Services2.92%
Consumer Defensive2.1%
Asset Allocation
Asset ClassValue
Cash4.62%
Equity95.38%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | RELIANCE
4%₹165 Cr553,868
↑ 101,868
ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | ICICIBANK
4%₹143 Cr1,308,602
↑ 325,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK
3%₹117 Cr811,035
↑ 50,000
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | MARUTI
3%₹103 Cr81,819
↑ 34,819
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 23 | LT
2%₹87 Cr230,000
Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY
2%₹84 Cr560,595
↓ -50,000
Zomato Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | 543320
2%₹76 Cr4,155,001
Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Oct 23 | NAUKRI
2%₹74 Cr132,000
↑ 15,000
Signatureglobal (India) Ltd (Real Estate)
Equity, Since 30 Sep 23 | 543990
2%₹71 Cr519,938
InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO
2%₹66 Cr185,000
↑ 85,000

3. 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 17.6% since its launch.  Ranked 21 in Value category.  Return for 2023 was 32.6% , 2022 was 3.2% and 2021 was 64.5% .

Below is the key information for IDFC Sterling Value Fund

IDFC Sterling Value Fund
Growth
Launch Date 7 Mar 08
NAV (17 May 24) ₹138.431 ↑ 1.35   (0.98 %)
Net Assets (Cr) ₹8,570 on 31 Mar 24
Category Equity - Value
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.95
Sharpe Ratio 2.93
Information Ratio 1.04
Alpha Ratio 5.23
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 Apr 19₹10,000
30 Apr 20₹6,739
30 Apr 21₹13,202
30 Apr 22₹17,549
30 Apr 23₹18,476
30 Apr 24₹26,742

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 ₹543,623.
Net Profit of ₹243,623
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 17 May 24

DurationReturns
1 Month 4.1%
3 Month 5.8%
6 Month 22.9%
1 Year 42.9%
3 Year 25.7%
5 Year 23.3%
10 Year
15 Year
Since launch 17.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 32.6%
2022 3.2%
2021 64.5%
2020 15.2%
2019 -6.2%
2018 -13%
2017 61.3%
2016 1.1%
2015 -0.3%
2014 57.3%
Fund Manager information for IDFC Sterling Value Fund
NameSinceTenure
Daylynn Pinto20 Oct 167.45 Yr.
Ritika Behera7 Oct 230.48 Yr.

Data below for IDFC Sterling Value Fund as on 31 Mar 24

Equity Sector Allocation
SectorValue
Financial Services26.02%
Consumer Cyclical14.36%
Industrials10.25%
Health Care8.21%
Technology7.57%
Consumer Defensive7.06%
Energy6.88%
Basic Materials6.57%
Utility4.87%
Communication Services1%
Real Estate0.85%
Asset Allocation
Asset ClassValue
Cash5.35%
Equity94.65%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 22 | RELIANCE
4%₹379 Cr1,275,000
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK
4%₹376 Cr2,600,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 532215
4%₹346 Cr3,300,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
4%₹328 Cr3,000,000
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 30 Apr 17 | 532286
2%₹212 Cr2,500,000
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Aug 15 | 500093
2%₹206 Cr3,800,000
↓ -100,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 21 | SBIN
2%₹203 Cr2,700,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 21 | TCS
2%₹194 Cr500,000
↓ -19,954
Bosch Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | 500530
2%₹185 Cr61,500
NTPC Ltd (Utilities)
Equity, Since 30 Jun 22 | 532555
2%₹185 Cr5,500,000

4. 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 18.8% since its launch.  Ranked 3 in ELSS category.  Return for 2023 was 28.3% , 2022 was 4.2% and 2021 was 49.2% .

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

IDFC Tax Advantage (ELSS) Fund
Growth
Launch Date 26 Dec 08
NAV (17 May 24) ₹141.64 ↑ 1.17   (0.83 %)
Net Assets (Cr) ₹6,253 on 31 Mar 24
Category Equity - ELSS
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 1.95
Sharpe Ratio 2.84
Information Ratio 0.62
Alpha Ratio 3.83
Min Investment 500
Min SIP Investment 500
Exit Load NIL

Growth of 10,000 investment over the years.

DateValue
30 Apr 19₹10,000
30 Apr 20₹7,735
30 Apr 21₹13,721
30 Apr 22₹17,331
30 Apr 23₹18,014
30 Apr 24₹24,954

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 ₹518,033.
Net Profit of ₹218,033
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 17 May 24

DurationReturns
1 Month 2.7%
3 Month 4.1%
6 Month 17.9%
1 Year 36.3%
3 Year 21.2%
5 Year 21.2%
10 Year
15 Year
Since launch 18.8%
Historical performance (Yearly) on absolute basis
YearReturns
2023 28.3%
2022 4.2%
2021 49.2%
2020 18.7%
2019 1.9%
2018 -9.4%
2017 53.4%
2016 0.4%
2015 6.9%
2014 42.2%
Fund Manager information for IDFC Tax Advantage (ELSS) Fund
NameSinceTenure
Daylynn Pinto20 Oct 167.45 Yr.
Ritika Behera7 Oct 230.48 Yr.

Data below for IDFC Tax Advantage (ELSS) Fund as on 31 Mar 24

Equity Sector Allocation
SectorValue
Financial Services26.29%
Consumer Cyclical13.05%
Industrials9.7%
Health Care8.74%
Consumer Defensive8.17%
Technology8.14%
Basic Materials7.74%
Energy6.1%
Communication Services3.13%
Utility2.9%
Real Estate0.72%
Asset Allocation
Asset ClassValue
Cash5.33%
Equity94.67%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK
6%₹372 Cr3,400,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
5%₹340 Cr2,350,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE
5%₹327 Cr1,100,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 532215
4%₹230 Cr2,200,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY
3%₹210 Cr1,400,000
State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN
3%₹181 Cr2,400,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL
3%₹157 Cr1,275,000
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 May 20 | TATAMOTORS
2%₹139 Cr1,400,000
↓ -100,000
NTPC Ltd (Utilities)
Equity, Since 30 Sep 22 | 532555
2%₹134 Cr4,000,000
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 532286
2%₹127 Cr1,500,000

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 11.3% since its launch.  Ranked 57 in Large Cap category.  Return for 2023 was 26.8% , 2022 was -2.3% and 2021 was 26.8% .

Below is the key information for IDFC Large Cap Fund

IDFC Large Cap Fund
Growth
Launch Date 9 Jun 06
NAV (17 May 24) ₹67.749 ↑ 0.39   (0.58 %)
Net Assets (Cr) ₹1,380 on 31 Mar 24
Category Equity - Large Cap
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.26
Sharpe Ratio 2.39
Information Ratio -0.23
Alpha Ratio 2.03
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 Apr 19₹10,000
30 Apr 20₹8,850
30 Apr 21₹12,622
30 Apr 22₹14,652
30 Apr 23₹15,292
30 Apr 24₹20,809

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 ₹458,689.
Net Profit of ₹158,689
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 17 May 24

DurationReturns
1 Month 2.7%
3 Month 3.5%
6 Month 20.5%
1 Year 32.8%
3 Year 17.4%
5 Year 16.6%
10 Year
15 Year
Since launch 11.3%
Historical performance (Yearly) on absolute basis
YearReturns
2023 26.8%
2022 -2.3%
2021 26.8%
2020 17.4%
2019 10.6%
2018 -4.2%
2017 34.2%
2016 5.3%
2015 -5.7%
2014 30.4%
Fund Manager information for IDFC Large Cap Fund
NameSinceTenure
Sumit Agrawal1 Mar 177.09 Yr.
Ritika Behera7 Oct 230.48 Yr.

Data below for IDFC Large Cap Fund as on 31 Mar 24

Equity Sector Allocation
SectorValue
Financial Services33.92%
Consumer Cyclical15.39%
Energy10.77%
Industrials8.06%
Technology7.91%
Consumer Defensive5.97%
Health Care5.64%
Basic Materials2.07%
Real Estate2.05%
Utility1.96%
Asset Allocation
Asset ClassValue
Cash6.26%
Equity93.74%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK
9%₹124 Cr857,864
↑ 190,288
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE
9%₹122 Cr410,544
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
8%₹111 Cr1,013,872
↓ -149,436
Infosys Ltd (Technology)
Equity, Since 31 Aug 11 | INFY
5%₹63 Cr423,583
↓ -57,727
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 19 | LT
4%₹57 Cr151,975
↓ -1,520
Jio Financial Services Ltd (Financial Services)
Equity, Since 29 Feb 24 | 543940
4%₹53 Cr1,507,428
↑ 686,107
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
3%₹46 Cr117,781
↓ -12,015
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | KOTAKBANK
3%₹43 Cr240,908
↑ 85,908
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 22 | SUNPHARMA
3%₹43 Cr264,720
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 22 | ITC
3%₹41 Cr965,054

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 11.6% since its launch.  Ranked 13 in Multi Cap category.  Return for 2023 was 31.3% , 2022 was -5% and 2021 was 24.6% .

Below is the key information for IDFC Focused Equity Fund

IDFC Focused Equity Fund
Growth
Launch Date 16 Mar 06
NAV (17 May 24) ₹73.005 ↑ 0.36   (0.49 %)
Net Assets (Cr) ₹1,508 on 31 Mar 24
Category Equity - Multi Cap
AMC IDFC Asset Management Company Limited
Rating
Risk Moderately High
Expense Ratio 2.2
Sharpe Ratio 2.39
Information Ratio -0.74
Alpha Ratio -0.46
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 Apr 19₹10,000
30 Apr 20₹8,724
30 Apr 21₹12,329
30 Apr 22₹14,163
30 Apr 23₹14,466
30 Apr 24₹19,974

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 ₹447,579.
Net Profit of ₹147,579
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 17 May 24

DurationReturns
1 Month 2.5%
3 Month 2.4%
6 Month 18.2%
1 Year 32.5%
3 Year 16.4%
5 Year 15.7%
10 Year
15 Year
Since launch 11.6%
Historical performance (Yearly) on absolute basis
YearReturns
2023 31.3%
2022 -5%
2021 24.6%
2020 14.9%
2019 8.9%
2018 -12.7%
2017 54.4%
2016 1.8%
2015 -4.8%
2014 32.2%
Fund Manager information for IDFC Focused Equity Fund
NameSinceTenure
Sumit Agrawal20 Oct 167.45 Yr.
Ritika Behera7 Oct 230.48 Yr.

Data below for IDFC Focused Equity Fund as on 31 Mar 24

Equity Sector Allocation
SectorValue
Financial Services28.49%
Industrials19.95%
Consumer Cyclical19.55%
Health Care6.89%
Consumer Defensive6.52%
Technology6.44%
Energy5.87%
Real Estate4.08%
Asset Allocation
Asset ClassValue
Cash2.19%
Equity97.81%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
9%₹134 Cr1,229,661
↓ -54,667
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK
8%₹115 Cr795,458
↑ 69,596
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE
6%₹89 Cr298,033
↓ -35,298
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | TATAMOTORS
5%₹78 Cr781,608
↓ -82,860
Apar Industries Ltd (Industrials)
Equity, Since 31 Aug 23 | 532259
5%₹78 Cr111,120
↑ 2,000
Mankind Pharma Ltd (Healthcare)
Equity, Since 31 May 23 | 543904
5%₹74 Cr321,176
↑ 53,636
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 22 | CHOLAFIN
5%₹72 Cr622,669
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
4%₹67 Cr445,644
↓ -116,472
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | 500251
4%₹62 Cr157,621
↓ -35,040
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | KOTAKBANK
4%₹62 Cr345,515
↑ 169,966

एसआईपी निवेश कैसे बढ़ता है?

जानना चाहते हैं कि कैसे आपकाएसआईपी निवेश यदि आप एक निश्चित अवधि के लिए मासिक रूप से एक निश्चित राशि का निवेश करते हैं तो वृद्धि होगी? हम आपको एक उदाहरण के साथ समझाएंगे।

एसआईपी कैलकुलेटर या एसआईपी रिटर्न कैलकुलेटर

एसआईपी कैलकुलेटर आमतौर पर एसआईपी निवेश राशि (लक्ष्य) जैसे इनपुट लेते हैं, निवेश करने के लिए आवश्यक वर्षों की संख्या, अपेक्षितमुद्रास्फीति दरों (इसके लिए एक खाते की जरूरत है!) और अपेक्षित रिटर्न। इसलिए, कोई लक्ष्य प्राप्त करने के लिए आवश्यक एसआईपी रिटर्न की गणना कर सकता है!

मान लीजिए, यदि आप 10 वर्षों के लिए 10,000 रुपये का निवेश करते हैं, तो देखें कि आपका एसआईपी निवेश कैसे बढ़ता है-

मासिक निवेश: INR 10,000

निवेश अवधि: 10 वर्ष

निवेश की गई कुल राशि: INR 12,00,000

दीर्घकालिक विकास दर (लगभग): 15%

के अनुसार अपेक्षित रिटर्नघूंट कैलकुलेटर: INR 27,86,573

शुद्ध लाभ: INR 15,86,573 (निरपेक्ष रिटर्न= 132.2%)

उपरोक्त गणनाओं से पता चलता है कि यदि आप 10 वर्षों के लिए 10,000 रुपये मासिक निवेश करते हैं (कुल INR12,00,000) आप कामाएंगेINR 27,86,573, जिसका अर्थ है कि आप जो शुद्ध लाभ कमाते हैं वह हैINR 15,86,573. बढ़िया है ना!

आईडीएफसी एसआईपी फंड में ऑनलाइन निवेश कैसे करें?

  1. Fincash.com पर आजीवन मुफ्त निवेश खाता खोलें।

  2. अपना पंजीकरण और केवाईसी प्रक्रिया पूरी करें

  3. Upload Documents (PAN, Aadhaar, etc.). और, आप निवेश करने के लिए तैयार हैं!

    शुरू हो जाओ

Disclaimer:
यहां प्रदान की गई जानकारी सटीक है, यह सुनिश्चित करने के लिए सभी प्रयास किए गए हैं। हालांकि, डेटा की शुद्धता के संबंध में कोई गारंटी नहीं दी जाती है। कृपया कोई भी निवेश करने से पहले योजना सूचना दस्तावेज के साथ सत्यापित करें।
How helpful was this page ?
Rated 5, based on 1 reviews.
POST A COMMENT