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Fincash » Mutual Funds » IDFC Focused Equity Fund

IDFC Focused Equity Fund - G

NAV  ₹72.231 ↓ -0.71  (-0.98 %) as on 12 Apr 24

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 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

NAV as on 12 Apr 24₹72.231 ↓ -0.71  (-0.98 %)
Net Assets (AUM) as on 29 Feb 2024 ₹1,505 Cr.
Launch Date16 Mar 2006
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCIDFC Asset Management Company Limited
Alpha Ratio0.74
Expense Ratio2.2 %
Sharpe Ratio2.408
Information Ratio-0.9
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 12 Apr 24

DurationReturns
1 Month 3.7%
3 Month 4.1%
6 Month 18.4%
1 Year 38.7%
3 Year 17.9%
5 Year 14.6%
10 Year
15 Year
Since launch 11.6%

Historical Annual Returns

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%

Growth of 10k Over Years

DateValue
31 Mar 19₹10,000
31 Mar 20₹7,937
31 Mar 21₹12,633
31 Mar 22₹14,687
31 Mar 23₹13,993
31 Mar 24₹19,565
IDFC Focused Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.73%
Equity98.27%
IDFC Focused Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services29.48%
Industrials18.81%
Consumer Cyclical18.51%
Technology10.14%
Energy6.47%
Health Care5.89%
Consumer Defensive4.86%
Real Estate4.12%
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 - Regional9%₹135 Cr1,284,328
↓ -37,097
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK
Banks - Regional7%₹102 Cr725,862
Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE
Oil & Gas Refining & Marketing6%₹97 Cr333,331
↑ 97,529
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
Information Technology Services6%₹94 Cr562,116
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | TATAMOTORS
Auto Manufacturers5%₹82 Cr864,468
Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | 500251
Apparel Retail5%₹75 Cr192,661
Apar Industries Ltd (Industrials)
Equity, Since 31 Aug 23 | APARINDS
Electrical Equipment & Parts5%₹68 Cr109,120
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 22 | CHOLAFIN
Credit Services5%₹68 Cr622,669
Phoenix Mills Ltd (Real Estate)
Equity, Since 30 Nov 22 | 503100
Real Estate - Diversified4%₹62 Cr224,326
Mankind Pharma Ltd (Healthcare)
Equity, Since 31 May 23 | 543904
Drug Manufacturers - Specialty & Generic4%₹57 Cr267,540
↑ 50,043
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Fund Managers

NameSinceTenure
Sumit Agrawal20 Oct 167.45 Yr.
Ritika Behera7 Oct 230.48 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
Bandhan Asset Management Company LimitedBandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, 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
₹17.727
↓ -0.18
10.06 %21.71 %12.69 %11.21 %
IDFC Focused Equity Fund
Normal Dividend, Reinvestment
₹17.727
↓ -0.18
10.06 %21.71 %12.69 %11.21 %
IDFC Focused Equity Fund
Growth
₹72.231
↓ -0.71
18.44 %38.69 %17.87 %14.59 %
Data as on 12 Apr 24

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