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Fincash » Mutual Funds » IDFC Focused Equity Fund

IDFC Focused Equity Fund - G

NAV  ₹36.55 ↓ 0.36   (1.00 %) as on 22 Oct 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 22 Oct 19₹36.55 ↓ 0.36   (1.00 %)
Net Assets (AUM) as on 30 Sep 2019 ₹1,489 Cr.
Launch Date16 Mar 2006
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCIDFC Asset Management Company Limited
Alpha Ratio-8.2
Expense Ratio2.23 %
Sharpe Ratio-0.268
Information Ratio-0.32
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 22 Oct 19

DurationReturns
1 Month 3.3%
3 Month 6.5%
6 Month 0.1%
1 Year 6.7%
3 Year 8.7%
5 Year 7.1%
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 Sep 14₹10,000
30 Sep 15₹9,955
30 Sep 16₹10,820
30 Sep 17₹14,315
30 Sep 18₹14,208
30 Sep 19₹13,913
IDFC Focused Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.58%
Equity98.42%
IDFC Focused Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services38.66%
Consumer Cyclical15.72%
Basic Materials15.6%
Industrials12.58%
Energy6.7%
Consumer Defensive3.9%
Technology2.95%
Health Care2.32%
IDFC Focused Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE
Oil & Gas Refining & Marketing7%₹100 Cr748,848
↑ 84,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional - Asia7%₹97 Cr2,240,000
↑ 240,000
Fine Organic Industries Ltd Ordinary Shares (Basic Materials)
Equity, Since 30 Jun 18 | 541557
Specialty Chemicals6%₹88 Cr509,996
↓ -74,004
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 19 | LT
Engineering & Construction6%₹87 Cr588,000
↑ 8,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 May 19 | ULTRACEMCO
Building Materials5%₹76 Cr174,000
↑ 10,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 532215
Banks - Regional - Asia5%₹69 Cr1,008,888
↑ 368,888
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Mar 19 | 532343
Auto Manufacturers4%₹61 Cr1,448,000
Security and Intelligence Services (India) Ltd (Industrials)
Equity, Since 31 Jul 17 | 540673
Security & Protection Services4%₹61 Cr688,888
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK
Banks - Regional - Asia4%₹59 Cr484,484
↑ 484,484
ICICI Securities Ltd (Financial Services)
Equity, Since 31 Mar 18 | 541179
Capital Markets4%₹58 Cr2,084,888
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Fund Managers

NameSinceTenure
Sumit Agrawal20 Oct 162.95 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
₹12.18
↑ 0.12
0 %6.75 %8.66 %6.92 %
IDFC Focused Equity Fund
Normal Dividend, Reinvestment
₹12.18
↑ 0.12
0 %6.75 %8.66 %6.92 %
IDFC Focused Equity Fund
Growth
₹36.55
↑ 0.36
0.05 %6.75 %8.74 %7.12 %
Data as on 22 Oct 19

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