IDFC Focused Equity Fund - G

NAV ₹49.449 ↑ 0.04 (0.08 %) as on 28 Mar 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 9.8% 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 28 Mar 23	₹49.449 ↑ 0.04 (0.08 %)
Net Assets (AUM) as on 28 Feb 2023	₹1,195 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	-7.2
Expense Ratio	2.18 %
Sharpe Ratio	-0.564
Information Ratio	-1.32
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 28 Mar 23

Duration	Returns
1 Month	-1.6%
3 Month	-5.4%
6 Month	-4.6%
1 Year	-5.9%
3 Year	19.2%
5 Year	5.2%
10 Year
15 Year
Since launch	9.8%

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
28 Feb 18	₹10,000
28 Feb 19	₹8,722
29 Feb 20	₹9,705
28 Feb 21	₹11,805
28 Feb 22	₹13,308
28 Feb 23	₹12,801

IDFC Focused Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.39%
Equity	98.61%

Sector Allocation

Sector	Value
Financial Services	29.57%
Consumer Cyclical	15.16%
Technology	12.61%
Basic Materials	10.58%
Consumer Defensive	9.26%
Industrials	7.22%
Energy	5.28%
Communication Services	2.47%
Real Estate	2.36%
Utility	2.08%
Health Care	2.02%

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%	₹119 Cr	742,251
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional	7%	₹84 Cr	981,787 ↓ -269,115
Infosys Ltd (Technology) Equity, Since 31 Oct 19 \| INFY	Information Technology Services	7%	₹79 Cr	529,157
Reliance Industries Ltd (Energy) Equity, Since 31 Jul 18 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹63 Cr	271,330
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 22 \| 532215	Banks - Regional	5%	₹61 Cr	717,633 ↑ 210,252
ITC Ltd (Consumer Defensive) Equity, Since 31 Dec 22 \| ITC	Tobacco	4%	₹52 Cr	1,379,400 ↑ 39,801
IndusInd Bank Ltd (Financial Services) Equity, Since 30 Jun 22 \| INDUSINDBK	Banks - Regional	4%	₹48 Cr	442,728 ↑ 47,532
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 30 Jun 22 \| CHOLAFIN	Credit Services	4%	₹42 Cr	559,457 ↑ 36,227
Anupam Rasayan India Ltd (Basic Materials) Equity, Since 31 Oct 21 \| ANURAS	Specialty Chemicals	3%	₹41 Cr	641,670
L&T Technology Services Ltd (Technology) Equity, Since 31 Aug 21 \| LTTS	Information Technology Services	3%	₹37 Cr	99,349

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Fund Managers

Name	Since	Tenure
Sumit Agrawal	20 Oct 16	6.36 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

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	₹13.829 ↑ 0.01	-4.56 %	-6.07 %	19.02 %	4.8 %
IDFC Focused Equity Fund Normal Dividend, Reinvestment	₹13.829 ↑ 0.01	-4.56 %	-6.07 %	19.02 %	4.8 %
IDFC Focused Equity Fund Growth	₹49.449 ↑ 0.04	-4.56 %	-5.92 %	19.18 %	5.19 %
Data as on 28 Mar 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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