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Fincash » Mutual Funds » IDFC Focused Equity Fund

IDFC Focused Equity Fund - G

NAV  ₹35.67 ↓ 0.13   (0.37 %) as on 17 Jul 19

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 2018 was -12.7% , 2017 was 54.4% and 2016 was 1.8% .

Below is the key information for IDFC Focused Equity Fund

NAV as on 17 Jul 19₹35.67 ↓ 0.13   (0.37 %)
Net Assets (AUM) as on 30 Apr 2019 ₹1,632 Cr.
Launch Date16 Mar 2006
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCIDFC Asset Management Company Limited
Alpha Ratio-19.08
Expense Ratio2.57 %
Sharpe Ratio-0.835
Information Ratio-0.28
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 17 Jul 19

DurationReturns
1 Month -2.3%
3 Month -3.6%
6 Month 0.4%
1 Year -8.3%
3 Year 9.9%
5 Year 7.8%
10 Year
15 Year
Since launch 10%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -12.7%
2017 54.4%
2016 1.8%
2015 -4.8%
2014 32.2%
2013 2.9%
2012 20.8%
2011 -20.6%
2010 16.5%

Growth of 10k Over Years

DateValue
30 Jun 14₹10,000
30 Jun 15₹11,230
30 Jun 16₹10,649
30 Jun 17₹13,963
30 Jun 18₹15,997
30 Jun 19₹15,102
IDFC Focused Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.65%
Equity96.35%
IDFC Focused Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services39.25%
Consumer Defensive11.28%
Industrials10.8%
Consumer Cyclical10.48%
Basic Materials7.98%
Technology6.99%
Energy6.46%
Health Care3.11%
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 - Regional - Asia9%₹146 Cr3,448,000
↑ 200,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
Banks - Regional - Asia8%₹124 Cr1,540,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE
Oil & Gas Refining & Marketing6%₹106 Cr800,000
Nestle India Ltd (Consumer Defensive)
Equity, Since 30 Nov 18 | NESTLEIND
Packaged Foods6%₹102 Cr88,888
Fine Organic Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Jun 18 | 541557
Specialty Chemicals5%₹90 Cr584,000
GlaxoSmithKline Consumer Healthcare Ltd (Consumer Defensive)
Equity, Since 31 May 18 | 500676
Packaged Foods5%₹83 Cr112,888
↑ 4,000
RBL Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | RBLBANK
Banks - Regional - Asia5%₹83 Cr1,208,888
↑ 20,000
Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Jan 19 | M&MFIN
Credit Services4%₹67 Cr1,580,000
↑ 40,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 19 | LT
Engineering & Construction4%₹66 Cr424,000
↑ 424,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 Dec 18 | 532755
Information Technology Services4%₹64 Cr840,000
↑ 1,748
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Fund Managers

NameSinceTenure
Sumit Agrawal20 Oct 162.61 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
₹11.89
↑ 0.04
0.42 %-8.33 %9.85 %7.56 %
IDFC Focused Equity Fund
Normal Dividend, Reinvestment
₹11.89
↑ 0.04
0.42 %-8.33 %9.85 %7.56 %
IDFC Focused Equity Fund
Growth
₹35.67
↑ 0.13
0.39 %-8.33 %9.92 %7.76 %
Data as on 17 Jul 19

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