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Fincash » Mutual Funds » IDFC Focused Equity Fund

IDFC Focused Equity Fund - G

NAV  ₹40.11 ↑ 0.25  (0.63 %) as on 18 Sep 20

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% since its launch.  Ranked 13 in Multi Cap category.  Return for 2019 was 8.9% , 2018 was -12.7% and 2017 was 54.4% .

Below is the key information for IDFC Focused Equity Fund

NAV as on 18 Sep 20₹40.11 ↑ 0.25  (0.63 %)
Net Assets (AUM) as on 31 Aug 2020 ₹1,400 Cr.
Launch Date16 Mar 2006
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCIDFC Asset Management Company Limited
Alpha Ratio8.96
Expense Ratio2.23 %
Sharpe Ratio0.465
Information Ratio-0.41
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 18 Sep 20

DurationReturns
1 Month 4.3%
3 Month 21%
6 Month 37.6%
1 Year 20%
3 Year 2%
5 Year 9.3%
10 Year
15 Year
Since launch 10%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 8.9%
2018 -12.7%
2017 54.4%
2016 1.8%
2015 -4.8%
2014 32.2%
2013 2.9%
2012 20.8%
2011 -20.6%

Growth of 10k Over Years

DateValue
31 Aug 15₹10,000
31 Aug 16₹10,883
31 Aug 17₹14,376
31 Aug 18₹15,767
31 Aug 19₹12,826
31 Aug 20₹14,817
IDFC Focused Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.9%
Equity96.1%
IDFC Focused Equity Fund Asset Allocation

Sector Allocation

SectorValue
Technology18.5%
Financial Services16.15%
Basic Materials13.61%
Consumer Cyclical11.57%
Communication Services10.12%
Energy9.87%
Health Care8.86%
Consumer Defensive3.77%
Industrials3.65%
IDFC Focused Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL
Telecom Services10%₹142 Cr2,761,567
↑ 716,048
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE
Oil & Gas Refining & Marketing10%₹138 Cr664,036
Fine Organic Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Jun 18 | 541557
Specialty Chemicals8%₹113 Cr456,515
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
Information Technology Services7%₹102 Cr1,103,199
Majesco Ltd (Technology)
Equity, Since 31 Jan 18 | 539289
Information Technology Services6%₹88 Cr1,162,816
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK
Banks - Regional6%₹79 Cr708,036
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 May 20 | M&M
Auto Manufacturers5%₹77 Cr1,267,127
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional5%₹71 Cr1,790,157
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 19 | TCS
Information Technology Services5%₹69 Cr304,342
Security and Intelligence Services (India) Ltd (Industrials)
Equity, Since 31 Jul 17 | 540673
Security & Protection Services4%₹51 Cr1,404,551
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Fund Managers

NameSinceTenure
Sumit Agrawal20 Oct 163.87 Yr.

Custodians

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

Registrar & Transfer Agent

Computer Age Management Svcs
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
₹12.4
↑ 0.08
37.62 %18.24 %1.38 %8.92 %
IDFC Focused Equity Fund
Normal Dividend, Reinvestment
₹12.4
↑ 0.08
37.62 %18.24 %1.38 %8.92 %
IDFC Focused Equity Fund
Growth
₹40.11
↑ 0.25
37.6 %20.02 %1.99 %9.26 %
Data as on 18 Sep 20

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