IDFC Focused Equity Fund - G

NAV ₹59.464 ↑ 0.33 (0.56 %) as on 22 Aug 23

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 10.8% since its launch. Ranked 13 in Multi Cap category. Return for 2022 was -5% , 2021 was 24.6% and 2020 was 14.9% .

Below is the key information for IDFC Focused Equity Fund

NAV as on 22 Aug 23	₹59.464 ↑ 0.33 (0.56 %)
Net Assets (AUM) as on 31 Jul 2023	₹1,339 Cr.
Launch Date	16 Mar 2006
Category	Equity - Multi Cap
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	IDFC Asset Management Company Limited

Alpha Ratio	-0.92
Expense Ratio	2.2 %
Sharpe Ratio	0.667
Information Ratio	-1.34
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	0-365 Days (1%),365 Days and above(NIL)

NAV Price Chart

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 22 Aug 23

Duration	Returns
1 Month	-0.2%
3 Month	7.3%
6 Month	16.8%
1 Year	12.8%
3 Year	15.6%
5 Year	8%
10 Year
15 Year
Since launch	10.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	-5%
2021	24.6%
2020	14.9%
2019	8.9%
2018	-12.7%
2017	54.4%
2016	1.8%
2015	-4.8%
2014	32.2%

Growth of 10k Over Years

Date	Value
30 Sep 18	₹10,000
30 Sep 19	₹9,792
30 Sep 20	₹10,661
30 Sep 21	₹14,519
30 Sep 22	₹14,359
30 Sep 23	₹16,362

IDFC Focused Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.31%
Equity	97.69%

Sector Allocation

Sector	Value
Financial Services	35.89%
Technology	14.05%
Consumer Cyclical	14.02%
Industrials	12.19%
Consumer Defensive	7.41%
Health Care	5.85%
Energy	2.95%
Real Estate	2.76%
Basic Materials	2.57%

IDFC Focused Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 19 \| HDFCBANK	Banks - Regional	10%	₹130 Cr	828,770 ↑ 81,525
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional	10%	₹129 Cr	1,347,316 ↑ 344,653
IndusInd Bank Ltd (Financial Services) Equity, Since 30 Jun 22 \| INDUSINDBK	Banks - Regional	6%	₹78 Cr	564,052 ↓ -51,643
Infosys Ltd (Technology) Equity, Since 31 Oct 19 \| INFY	Information Technology Services	5%	₹72 Cr	503,076
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 30 Jun 22 \| CHOLAFIN	Credit Services	5%	₹70 Cr	622,669 ↑ 57,311
ITC Ltd (Consumer Defensive) Equity, Since 31 Dec 22 \| ITC	Tobacco	4%	₹58 Cr	1,315,008
LTIMindtree Ltd (Technology) Equity, Since 31 Dec 21 \| LTIM	Information Technology Services	3%	₹42 Cr	80,950
Prataap Snacks Ltd (Consumer Defensive) Equity, Since 30 Sep 20 \| DIAMONDYD	Packaged Foods	3%	₹41 Cr	438,207
L&T Technology Services Ltd (Technology) Equity, Since 31 Aug 21 \| LTTS	Information Technology Services	3%	₹40 Cr	91,111 ↑ 8,501
Tata Motors Ltd (Consumer Cyclical) Equity, Since 30 Jun 23 \| TATAMOTORS	Auto Manufacturers	3%	₹40 Cr	667,226 ↑ 94,405

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Fund Managers

Name	Since	Tenure
Sumit Agrawal	20 Oct 16	6.87 Yr.
Nishita Shah	31 Jul 23	0.09 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Bandhan Asset Management Company Limited	Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
IDFC Focused Equity Fund Normal Dividend, Payout	₹15.705 ↑ 0.09	10.3 %	6.5 %	13.3 %	6.41 %
IDFC Focused Equity Fund Normal Dividend, Reinvestment	₹15.705 ↑ 0.09	10.3 %	6.5 %	13.3 %	6.41 %
IDFC Focused Equity Fund Growth	₹59.464 ↑ 0.33	16.8 %	12.77 %	15.63 %	8.05 %
Data as on 22 Aug 23

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

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