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Fincash » Mutual Funds » IDFC Focused Equity Fund

IDFC Focused Equity Fund - G

NAV  ₹37.51 ↓ -0.05   (-0.13 %) as on 9 Dec 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 10.1% 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 9 Dec 19₹37.51 ↓ -0.05   (-0.13 %)
Net Assets (AUM) as on 31 Oct 2019 ₹1,533 Cr.
Launch Date16 Mar 2006
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCIDFC Asset Management Company Limited
Alpha Ratio-5.72
Expense Ratio2.23 %
Sharpe Ratio0.276
Information Ratio-0.06
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 9 Dec 19

DurationReturns
1 Month 0.6%
3 Month 12.1%
6 Month 0.2%
1 Year 8.3%
3 Year 12.1%
5 Year 6.7%
10 Year
15 Year
Since launch 10.1%

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 Nov 14₹10,000
30 Nov 15₹9,233
30 Nov 16₹9,612
30 Nov 17₹14,385
30 Nov 18₹12,789
30 Nov 19₹13,637
IDFC Focused Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.52%
Equity98.48%
IDFC Focused Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services39.58%
Consumer Cyclical14.78%
Basic Materials14.01%
Technology10.11%
Industrials9.26%
Energy7.11%
Consumer Defensive2.01%
Health Care1.63%
IDFC Focused Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK
8%₹118 Cr962,484
↑ 478,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE
7%₹109 Cr744,848
↓ -4,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
7%₹104 Cr2,240,000
Fine Organic Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Jun 18 | 541557
6%₹95 Cr498,000
↓ -11,996
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFC
6%₹85 Cr400,000
↑ 156,000
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | 532343
5%₹70 Cr1,448,000
ICICI Securities Ltd (Financial Services)
Equity, Since 31 Mar 18 | 541179
4%₹68 Cr2,084,888
Security and Intelligence Services (India) Ltd (Industrials)
Equity, Since 31 Jul 17 | 540673
4%₹63 Cr688,888
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | ULTRACEMCO
4%₹60 Cr144,000
↓ -30,000
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
4%₹58 Cr848,444
↑ 848,444
1 - 10 of 34
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Fund Managers

NameSinceTenure
Sumit Agrawal20 Oct 163.03 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
₹12.5
↓ -0.02
0.16 %8.23 %12.04 %6.55 %
IDFC Focused Equity Fund
Normal Dividend, Reinvestment
₹12.5
↓ -0.02
0.16 %8.23 %12.04 %6.55 %
IDFC Focused Equity Fund
Growth
₹37.51
↓ -0.05
0.16 %8.25 %12.12 %6.75 %
Data as on 9 Dec 19

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