Table of Contents 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 launched on 16 Mar 06. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Focused Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis IDFC Focused Equity Fund - G
Scheme Objective
CAGR return of 10.1% since its launch. Ranked 13 in Multi Cap category. Return for 2021 was 24.6% , 2020 was 14.9% and 2019 was 8.9% . NAV as on 28 Jun 22 ₹48.02 ↑ 0.06 (0.13 %) Net Assets (AUM) as on 31 May 2022 ₹1,261 Cr. Launch Date 16 Mar 2006 Category Equity - Multi Cap Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC IDFC Asset Management Company Limited Alpha Ratio -5.53 Expense Ratio 2.21 % Sharpe Ratio -0.103 Information Ratio -0.71 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹100 Exit Load 0-365 Days (1%),365 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jun 22 Duration Returns 1 Month -1.2% 3 Month -8.6% 6 Month -11.4% 1 Year -3.5% 3 Year 9.1% 5 Year 7.5% 10 Year 15 Year Since launch 10.1% Historical Annual Returns
Year Returns 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% Growth of 10k Over Years
Date Value 31 May 17 ₹10,000 31 May 18 ₹12,049 31 May 19 ₹11,292 31 May 20 ₹9,484 31 May 21 ₹14,584 31 May 22 ₹14,860 
Asset Allocation
Asset Class Value Cash 4.23% Equity 95.77% 
Sector Allocation
Sector Value Financial Services 32.33% Technology 14.1% Consumer Cyclical 12.87% Basic Materials 8.49% Health Care 8.12% Consumer Defensive 5.86% Industrials 5.67% Energy 5.4% Real Estate 2.92% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANKBanks - Regional 10% ₹130 Cr 1,744,753
↓ -35,104 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANKBanks - Regional 10% ₹126 Cr 912,257
↓ -19,413 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBINBanks - Regional 9% ₹120 Cr 2,420,051 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCEOil & Gas Refining & Marketing 5% ₹72 Cr 256,922 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 21 | BAJFINANCECredit Services 4% ₹53 Cr 79,495
↓ -76,491 Anupam Rasayan India Ltd (Basic Materials)
Equity, Since 31 Oct 21 | ANURASSpecialty Chemicals 4% ₹50 Cr 599,877 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | HINDUNILVRHousehold & Personal Products 3% ₹43 Cr 193,638 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | MARUTIAuto Manufacturers 3% ₹42 Cr 53,983
↓ -1,975 Gland Pharma Ltd (Healthcare)
Equity, Since 31 Aug 21 | GLANDDrug Manufacturers - General 3% ₹41 Cr 127,755
↑ 13,621 Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | JUBLFOODRestaurants 3% ₹41 Cr 744,846
↑ 744,846
Talk to our investment specialistFund Managers
Name Since Tenure Sumit Agrawal 20 Oct 16 5.62 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address IDFC Mutual Fund Tower 1, 6th Floor, One IndiaBulls Centre, 841,Senapati Bapat Marg, Elphinstone Road (West) Auditors
Company Address Deloitte Haskins & Sells 12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year IDFC Focused Equity Fund
Normal Dividend, Payout ₹14.11
↑ 0.02 -11.43 % -3.69 % 8.47 % 7.02 % IDFC Focused Equity Fund
Normal Dividend, Reinvestment ₹14.11
↑ 0.02 -11.43 % -3.69 % 8.47 % 7.02 % IDFC Focused Equity Fund
Growth ₹48.02
↑ 0.06 -11.43 % -3.5 % 9.08 % 7.45 % Data as on 28 Jun 22
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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