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 11.5% since its launch. Ranked 13 in Multi Cap
category. Return for 2023 was 31.3% , 2022 was -5% and 2021 was 24.6% . NAV as on 28 Mar 24 ₹71.053 ↑ 0.59 (0.83 %) Net Assets (AUM) as on 29 Feb 2024 ₹1,505 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 0.74 Expense Ratio 2.2 % Sharpe Ratio 2.408 Information Ratio -0.9 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 24 Duration Returns 1 Month 1.2% 3 Month 4% 6 Month 17.8% 1 Year 43.7% 3 Year 16% 5 Year 14.3% 10 Year 15 Year Since launch 11.5% Historical Annual Returns
Year Returns 2023 31.3% 2022 -5% 2021 24.6% 2020 14.9% 2019 8.9% 2018 -12.7% 2017 54.4% 2016 1.8% 2015 -4.8% Growth of 10k Over Years
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹11,127 28 Feb 21 ₹13,536 28 Feb 22 ₹15,258 28 Feb 23 ₹14,677 29 Feb 24 ₹20,566 Asset Allocation
Asset Class Value Cash 4.64% Equity 95.36% Sector Allocation
Sector Value Financial Services 35.08% Consumer Cyclical 16.34% Industrials 14.97% Technology 12.57% Health Care 4.78% Energy 4.49% Real Estate 3.63% Consumer Defensive 3.51% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANKBanks - Regional 9% ₹135 Cr 1,284,328
↓ -37,097 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANKBanks - Regional 7% ₹102 Cr 725,862 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCEOil & Gas Refining & Marketing 6% ₹97 Cr 333,331
↑ 97,529 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFYInformation Technology Services 6% ₹94 Cr 562,116 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | TATAMOTORSAuto Manufacturers 5% ₹82 Cr 864,468 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | 500251Apparel Retail 5% ₹75 Cr 192,661 Apar Industries Ltd (Industrials)
Equity, Since 31 Aug 23 | APARINDSElectrical Equipment & Parts 5% ₹68 Cr 109,120 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 22 | CHOLAFINCredit Services 5% ₹68 Cr 622,669 Phoenix Mills Ltd (Real Estate)
Equity, Since 30 Nov 22 | 503100Real Estate - Diversified 4% ₹62 Cr 224,326 Mankind Pharma Ltd (Healthcare)
Equity, Since 31 May 23 | 543904Drug Manufacturers - Specialty & Generic 4% ₹57 Cr 267,540
↑ 50,043
Talk to our investment specialistFund Managers
Name Since Tenure Sumit Agrawal 20 Oct 16 7.37 Yr. Ritika Behera 7 Oct 23 0.4 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 ₹17.442
↓ -1.17 9.47 % 26.13 % 10.92 % 10.96 % IDFC Focused Equity Fund
Normal Dividend, Reinvestment ₹17.442
↓ -1.17 9.47 % 26.13 % 10.92 % 10.96 % IDFC Focused Equity Fund
Growth ₹71.053
↑ 0.59 17.79 % 43.69 % 16.01 % 14.32 % Data as on 28 Mar 24