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Fincash » Mutual Funds » IDFC Focused Equity Fund

IDFC Focused Equity Fund - G

NAV  ₹48.02 ↑ 0.06  (0.13 %) as on 28 Jun 22

Scheme Objective

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 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% .

Below is the key information for IDFC Focused Equity Fund

NAV as on 28 Jun 22₹48.02 ↑ 0.06  (0.13 %)
Net Assets (AUM) as on 31 May 2022 ₹1,261 Cr.
Launch Date16 Mar 2006
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCIDFC Asset Management Company Limited
Alpha Ratio-5.53
Expense Ratio2.21 %
Sharpe Ratio-0.103
Information Ratio-0.71
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jun 22

DurationReturns
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

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%

Growth of 10k Over Years

DateValue
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
IDFC Focused Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.23%
Equity95.77%
IDFC Focused Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services32.33%
Technology14.1%
Consumer Cyclical12.87%
Basic Materials8.49%
Health Care8.12%
Consumer Defensive5.86%
Industrials5.67%
Energy5.4%
Real Estate2.92%
IDFC Focused Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional10%₹130 Cr1,744,753
↓ -35,104
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK
Banks - Regional10%₹126 Cr912,257
↓ -19,413
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
Banks - Regional9%₹120 Cr2,420,051
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE
Oil & Gas Refining & Marketing5%₹72 Cr256,922
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Jul 21 | BAJFINANCE
Credit Services4%₹53 Cr79,495
↓ -76,491
Anupam Rasayan India Ltd (Basic Materials)
Equity, Since 31 Oct 21 | ANURAS
Specialty Chemicals4%₹50 Cr599,877
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Mar 22 | HINDUNILVR
Household & Personal Products3%₹43 Cr193,638
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 14 | MARUTI
Auto Manufacturers3%₹42 Cr53,983
↓ -1,975
Gland Pharma Ltd (Healthcare)
Equity, Since 31 Aug 21 | GLAND
Drug Manufacturers - General3%₹41 Cr127,755
↑ 13,621
Jubilant Foodworks Ltd (Consumer Cyclical)
Equity, Since 30 Apr 22 | JUBLFOOD
Restaurants3%₹41 Cr744,846
↑ 744,846
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Fund Managers

NameSinceTenure
Sumit Agrawal20 Oct 165.62 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
IDFC Mutual FundTower 1, 6th Floor, One IndiaBulls Centre, 841,Senapati Bapat Marg, Elphinstone Road (West)

Auditors

CompanyAddress
Deloitte Haskins & Sells12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.