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Fincash » Mutual Funds » IDFC Focused Equity Fund

IDFC Focused Equity Fund - G

NAV  ₹39.42 ↓ -0.26   (-0.66 %) as on 28 Jan 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 10.4% 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 28 Jan 20₹39.42 ↓ -0.26   (-0.66 %)
Net Assets (AUM) as on 31 Dec 2019 ₹1,506 Cr.
Launch Date16 Mar 2006
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCIDFC Asset Management Company Limited
Alpha Ratio-0.73
Expense Ratio2.23 %
Sharpe Ratio0.405
Information Ratio-0.02
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 Jan 20

DurationReturns
1 Month 2%
3 Month 8.1%
6 Month 15.9%
1 Year 14.9%
3 Year 12.1%
5 Year 6.2%
10 Year
15 Year
Since launch 10.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 8.9%
2017 -12.7%
2016 54.4%
2015 1.8%
2014 -4.8%
2013 32.2%
2012 2.9%
2011 20.8%
2010 -20.6%

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹9,523
31 Dec 16₹9,693
31 Dec 17₹14,968
31 Dec 18₹13,063
31 Dec 19₹14,227
IDFC Focused Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.92%
Equity98.08%
IDFC Focused Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services39.77%
Consumer Cyclical14.37%
Basic Materials13.18%
Technology9.85%
Industrials8.92%
Energy7.22%
Communication Services2.79%
Health Care1.77%
Consumer Defensive0.21%
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%₹123 Cr962,484
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE
7%₹109 Cr704,848
↓ -40,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFC
6%₹92 Cr400,000
Fine Organic Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Jun 18 | 541557
6%₹91 Cr498,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
5%₹74 Cr1,440,000
↓ -800,000
ICICI Securities Ltd (Financial Services)
Equity, Since 31 Mar 18 | 541179
5%₹72 Cr2,084,888
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | 532343
4%₹64 Cr1,340,000
↓ -108,000
Security and Intelligence Services (India) Ltd (Industrials)
Equity, Since 31 Jul 17 | 540673
4%₹62 Cr688,888
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | ULTRACEMCO
4%₹61 Cr144,000
RBL Bank Ltd (Financial Services)
Equity, Since 31 Mar 17 | RBLBANK
4%₹59 Cr1,588,444
1 - 10 of 34
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Fund Managers

NameSinceTenure
Sumit Agrawal20 Oct 163.2 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
₹13.14
↓ -0.09
15.87 %14.86 %11.99 %6.21 %
IDFC Focused Equity Fund
Normal Dividend, Reinvestment
₹13.14
↓ -0.09
15.87 %14.86 %11.99 %6.21 %
IDFC Focused Equity Fund
Growth
₹39.42
↓ -0.26
15.91 %14.89 %12.11 %6.22 %
Data as on 28 Jan 20

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