Table of Contents 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 Below is the key information for IDFC Focused Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis IDFC Focused Equity Fund - G
Scheme Objective
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% . 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
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
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 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% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANKBanks - Regional 10% ₹119 Cr 742,251 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANKBanks - Regional 7% ₹84 Cr 981,787
↓ -269,115 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFYInformation Technology Services 7% ₹79 Cr 529,157 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCEOil & Gas Refining & Marketing 5% ₹63 Cr 271,330 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | 532215Banks - Regional 5% ₹61 Cr 717,633
↑ 210,252 ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 22 | ITCTobacco 4% ₹52 Cr 1,379,400
↑ 39,801 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 22 | INDUSINDBKBanks - Regional 4% ₹48 Cr 442,728
↑ 47,532 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 22 | CHOLAFINCredit Services 4% ₹42 Cr 559,457
↑ 36,227 Anupam Rasayan India Ltd (Basic Materials)
Equity, Since 31 Oct 21 | ANURASSpecialty Chemicals 3% ₹41 Cr 641,670 L&T Technology Services Ltd (Technology)
Equity, Since 31 Aug 21 | LTTSInformation Technology Services 3% ₹37 Cr 99,349
Talk to our investment specialistFund 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