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Fincash » Mutual Funds » IDFC Focused Equity Fund

IDFC Focused Equity Fund - G

NAV  ₹49.449 ↑ 0.04  (0.08 %) as on 28 Mar 23

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 Date16 Mar 2006
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCIDFC Asset Management Company Limited
Alpha Ratio-7.2
Expense Ratio2.18 %
Sharpe Ratio-0.564
Information Ratio-1.32
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 28 Mar 23

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash1.39%
Equity98.61%
IDFC Focused Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services29.57%
Consumer Cyclical15.16%
Technology12.61%
Basic Materials10.58%
Consumer Defensive9.26%
Industrials7.22%
Energy5.28%
Communication Services2.47%
Real Estate2.36%
Utility2.08%
Health Care2.02%
IDFC Focused Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK
Banks - Regional10%₹119 Cr742,251
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional7%₹84 Cr981,787
↓ -269,115
Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY
Information Technology Services7%₹79 Cr529,157
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE
Oil & Gas Refining & Marketing5%₹63 Cr271,330
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | 532215
Banks - Regional5%₹61 Cr717,633
↑ 210,252
ITC Ltd (Consumer Defensive)
Equity, Since 31 Dec 22 | ITC
Tobacco4%₹52 Cr1,379,400
↑ 39,801
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 22 | INDUSINDBK
Banks - Regional4%₹48 Cr442,728
↑ 47,532
Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 22 | CHOLAFIN
Credit Services4%₹42 Cr559,457
↑ 36,227
Anupam Rasayan India Ltd (Basic Materials)
Equity, Since 31 Oct 21 | ANURAS
Specialty Chemicals3%₹41 Cr641,670
L&T Technology Services Ltd (Technology)
Equity, Since 31 Aug 21 | LTTS
Information Technology Services3%₹37 Cr99,349
1 - 10 of 37
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Fund Managers

NameSinceTenure
Sumit Agrawal20 Oct 166.36 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Bandhan Asset Management Company LimitedBandhan Asset Management Company Limited

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, 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
₹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.