Table of Contents
IDFCگھونٹ کرنے کا ایک موثر طریقہ ہے۔میوچل فنڈ میں سرمایہ کاری کریں۔ سکیم ایک SIP یا منظمسرمایہ کاری کا منصوبہ ایک سرمایہ کاری کا طریقہ ہے جس میں آپ ایک مقررہ وقفہ پر تھوڑی سی رقم لگا سکتے ہیں۔ کوئی بھی اپنی سہولت کے مطابق ماہانہ/سالانہ سرمایہ کاری کر سکتا ہے۔
اس کے علاوہ، SIP، سرمایہ کاری کا سب سے سستا ذریعہ ہونے کی وجہ سے، کوئی بھی شروع کر سکتا ہے۔سرمایہ کاری INR 1 سے کم رقم کے ساتھ،000. یہ حاصل کرنے کا ایک بہترین طریقہ بھی ہے۔مالی اہداف وقت پر. جیسے اہداف کی منصوبہ بندی کر سکتے ہیں۔ریٹائرمنٹ پلاننگ، شادی، گاڑی/ مکان کی خریداری یا حتیٰ کہ اعلیٰ تعلیم وغیرہ۔
IDFC SIP کے کچھ اہم فوائد یہ ہیں:
وہ سرمایہ کار جو SIP کے ذریعے سرمایہ کاری کرنے کے خواہشمند ہیں، یہاں کچھ بہترین IDFC SIP ہیں۔باہمی چندہ سرمایا لگانا. ان فنڈز کو AUM جیسے کچھ پیرامیٹرز کے ذریعے شارٹ لسٹ کیا گیا ہے۔نہیں ہیں، ماضی کی کارکردگی، ہم مرتبہ اوسط واپسی، وغیرہ۔
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Fund NAV Net Assets (Cr) Min SIP Investment 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) IDFC Infrastructure Fund Growth ₹49.418
↑ 0.76 ₹1,043 100 20 46.5 82.7 37.3 28 50.3 IDFC Core Equity Fund Growth ₹117.11
↑ 1.63 ₹4,023 100 7.8 27.6 56.5 26 22.1 36.2 IDFC Sterling Value Fund Growth ₹138.431
↑ 1.35 ₹8,570 100 5.8 22.9 42.9 25.7 23.3 32.6 IDFC Tax Advantage (ELSS) Fund Growth ₹141.64
↑ 1.17 ₹6,253 500 4.1 17.9 36.3 21.2 21.2 28.3 IDFC Large Cap Fund Growth ₹67.749
↑ 0.39 ₹1,380 100 3.5 20.5 32.8 17.4 16.6 26.8 IDFC Focused Equity Fund Growth ₹73.005
↑ 0.36 ₹1,508 100 2.4 18.2 32.5 16.4 15.7 31.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 May 24
The investment objective of the scheme is to seek to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities. However, there can be no assurance that the investment objective of the scheme will be realized. IDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 8 Mar 11. It is a fund with High risk and has given a Below is the key information for IDFC Infrastructure Fund Returns up to 1 year are on (Erstwhile IDFC Classic Equity Fund) The investment objective of the Scheme is to seek to generate
long term capital growth from a diversified portfolio of predominantly equity and equity related instruments. However, there is no assurance or guarantee that the objectives of the scheme will be realized. IDFC Core Equity Fund is a Equity - Large & Mid Cap fund was launched on 9 Aug 05. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Core Equity Fund Returns up to 1 year are on (Erstwhile IDFC Sterling Equity Fund) To generate capital appreciation from a diversified portfolio of equity and equity related instruments.It will predominantly invest in small and midcap equity and equity related instruments. Small and Midcap equity & equity related instruments will be the stocks included in the Nifty Free Float Midcap 100 or equity and equity related instruments of such companies which have a market capitalization lower than the highest components of Nifty Free Float Midcap 100. It may also invest in stocks other than mid cap stocks (i.e. in stocks, which have a market capitalisation of above the market capitalisation range of the defined small - midcap stocks) & derivatives. On defensive consideration,It may also invest in debt and money market instruments. In case of discontinuation /suspension of Nifty Free Float Midcap 100, the AMC reserves the right tomodify the definition of Mid cap and Small cap companies. In case of such amodification, the interest of investors will be of paramount importance. IDFC Sterling Value Fund is a Equity - Value fund was launched on 7 Mar 08. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Sterling Value Fund Returns up to 1 year are on The investment objective of the Scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related securities. There can be no assurance that the investment objective of the scheme will be realised. IDFC Tax Advantage (ELSS) Fund is a Equity - ELSS fund was launched on 26 Dec 08. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Tax Advantage (ELSS) Fund Returns up to 1 year are on (Erstwhile IDFC Equity Fund) The investment objective of the scheme is to seek to generate
capital growth from a portfolio of predominantly equity and equity
related instruments (including Equity Derivatives). The scheme
may also invest in debt & money market instruments to generate
reasonable income. However there is no assurance or guarantee that the objectives of the scheme will be realized. IDFC Large Cap Fund is a Equity - Large Cap fund was launched on 9 Jun 06. It is a fund with Moderately High risk and has given a Below is the key information for IDFC Large Cap Fund Returns up to 1 year are on 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 was 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 1. IDFC Infrastructure Fund
CAGR/Annualized
return of 12.9% since its launch. Ranked 1 in Sectoral
category. Return for 2023 was 50.3% , 2022 was 1.7% and 2021 was 64.8% . IDFC Infrastructure Fund
Growth Launch Date 8 Mar 11 NAV (17 May 24) ₹49.418 ↑ 0.76 (1.56 %) Net Assets (Cr) ₹1,043 on 31 Mar 24 Category Equity - Sectoral AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.44 Sharpe Ratio 3.82 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹7,007 30 Apr 21 ₹12,265 30 Apr 22 ₹15,765 30 Apr 23 ₹17,437 30 Apr 24 ₹31,232 Returns for IDFC Infrastructure Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 May 24 Duration Returns 1 Month 9.6% 3 Month 20% 6 Month 46.5% 1 Year 82.7% 3 Year 37.3% 5 Year 28% 10 Year 15 Year Since launch 12.9% Historical performance (Yearly) on absolute basis
Year Returns 2023 50.3% 2022 1.7% 2021 64.8% 2020 6.3% 2019 -5.3% 2018 -25.9% 2017 58.7% 2016 10.7% 2015 -0.2% 2014 43.2% Fund Manager information for IDFC Infrastructure Fund
Name Since Tenure Vishal Biraia 24 Jan 24 0.19 Yr. Ritika Behera 7 Oct 23 0.48 Yr. Data below for IDFC Infrastructure Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Industrials 51.54% Basic Materials 13.13% Utility 11.61% Consumer Cyclical 6.69% Communication Services 3.8% Technology 2.57% Health Care 2.19% Financial Services 1.5% Asset Allocation
Asset Class Value Cash 6.97% Equity 93.03% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT6% ₹62 Cr 163,980 Torrent Power Ltd (Utilities)
Equity, Since 31 Mar 18 | 5327796% ₹60 Cr 442,900 Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | 5002415% ₹55 Cr 503,623
↑ 37,437 Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | 5328114% ₹44 Cr 431,238 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL4% ₹38 Cr 1,905,598
↓ -123,241 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO4% ₹38 Cr 39,304
↓ -5,226 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 5322863% ₹31 Cr 366,666 Thermax Ltd (Industrials)
Equity, Since 30 Sep 19 | THERMAX3% ₹29 Cr 68,057 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 17 | JKCEMENT3% ₹28 Cr 67,801
↓ -23,602 ITD Cementation India Ltd (Industrials)
Equity, Since 30 Jun 15 | 5094963% ₹26 Cr 790,311
↓ -52,795 2. IDFC Core Equity Fund
CAGR/Annualized
return of 14% since its launch. Ranked 23 in Large & Mid Cap
category. Return for 2023 was 36.2% , 2022 was 6.9% and 2021 was 34.1% . IDFC Core Equity Fund
Growth Launch Date 9 Aug 05 NAV (17 May 24) ₹117.11 ↑ 1.63 (1.41 %) Net Assets (Cr) ₹4,023 on 31 Mar 24 Category Equity - Large & Mid Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.05 Sharpe Ratio 3.45 Information Ratio 0.61 Alpha Ratio 7.02 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹8,053 30 Apr 21 ₹12,796 30 Apr 22 ₹15,130 30 Apr 23 ₹16,420 30 Apr 24 ₹25,810 Returns for IDFC Core Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 May 24 Duration Returns 1 Month 5.1% 3 Month 7.8% 6 Month 27.6% 1 Year 56.5% 3 Year 26% 5 Year 22.1% 10 Year 15 Year Since launch 14% Historical performance (Yearly) on absolute basis
Year Returns 2023 36.2% 2022 6.9% 2021 34.1% 2020 12.9% 2019 3.7% 2018 -5.1% 2017 37.3% 2016 8% 2015 5.2% 2014 28.6% Fund Manager information for IDFC Core Equity Fund
Name Since Tenure Manish Gunwani 28 Jan 23 1.18 Yr. Rahul Agarwal 28 Aug 23 0.59 Yr. Ritika Behera 7 Oct 23 0.48 Yr. Harsh Bhatia 26 Feb 24 0.1 Yr. Data below for IDFC Core Equity Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 25.67% Industrials 15.93% Consumer Cyclical 15.36% Basic Materials 8.75% Health Care 6.98% Technology 5.88% Energy 5.43% Utility 3.27% Real Estate 3.08% Communication Services 2.92% Consumer Defensive 2.1% Asset Allocation
Asset Class Value Cash 4.62% Equity 95.38% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 May 20 | RELIANCE4% ₹165 Cr 553,868
↑ 101,868 ICICI Bank Ltd (Financial Services)
Equity, Since 29 Feb 16 | ICICIBANK4% ₹143 Cr 1,308,602
↑ 325,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 12 | HDFCBANK3% ₹117 Cr 811,035
↑ 50,000 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | MARUTI3% ₹103 Cr 81,819
↑ 34,819 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 23 | LT2% ₹87 Cr 230,000 Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY2% ₹84 Cr 560,595
↓ -50,000 Zomato Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | 5433202% ₹76 Cr 4,155,001 Info Edge (India) Ltd (Communication Services)
Equity, Since 31 Oct 23 | NAUKRI2% ₹74 Cr 132,000
↑ 15,000 Signatureglobal (India) Ltd (Real Estate)
Equity, Since 30 Sep 23 | 5439902% ₹71 Cr 519,938 InterGlobe Aviation Ltd (Industrials)
Equity, Since 28 Feb 23 | INDIGO2% ₹66 Cr 185,000
↑ 85,000 3. IDFC Sterling Value Fund
CAGR/Annualized
return of 17.6% since its launch. Ranked 21 in Value
category. Return for 2023 was 32.6% , 2022 was 3.2% and 2021 was 64.5% . IDFC Sterling Value Fund
Growth Launch Date 7 Mar 08 NAV (17 May 24) ₹138.431 ↑ 1.35 (0.98 %) Net Assets (Cr) ₹8,570 on 31 Mar 24 Category Equity - Value AMC IDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 1.95 Sharpe Ratio 2.93 Information Ratio 1.04 Alpha Ratio 5.23 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹6,739 30 Apr 21 ₹13,202 30 Apr 22 ₹17,549 30 Apr 23 ₹18,476 30 Apr 24 ₹26,742 Returns for IDFC Sterling Value Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 May 24 Duration Returns 1 Month 4.1% 3 Month 5.8% 6 Month 22.9% 1 Year 42.9% 3 Year 25.7% 5 Year 23.3% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 32.6% 2022 3.2% 2021 64.5% 2020 15.2% 2019 -6.2% 2018 -13% 2017 61.3% 2016 1.1% 2015 -0.3% 2014 57.3% Fund Manager information for IDFC Sterling Value Fund
Name Since Tenure Daylynn Pinto 20 Oct 16 7.45 Yr. Ritika Behera 7 Oct 23 0.48 Yr. Data below for IDFC Sterling Value Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 26.02% Consumer Cyclical 14.36% Industrials 10.25% Health Care 8.21% Technology 7.57% Consumer Defensive 7.06% Energy 6.88% Basic Materials 6.57% Utility 4.87% Communication Services 1% Real Estate 0.85% Asset Allocation
Asset Class Value Cash 5.35% Equity 94.65% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 22 | RELIANCE4% ₹379 Cr 1,275,000 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 22 | HDFCBANK4% ₹376 Cr 2,600,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 5322154% ₹346 Cr 3,300,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK4% ₹328 Cr 3,000,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 30 Apr 17 | 5322862% ₹212 Cr 2,500,000 CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Aug 15 | 5000932% ₹206 Cr 3,800,000
↓ -100,000 State Bank of India (Financial Services)
Equity, Since 30 Apr 21 | SBIN2% ₹203 Cr 2,700,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 21 | TCS2% ₹194 Cr 500,000
↓ -19,954 Bosch Ltd (Consumer Cyclical)
Equity, Since 30 Jun 20 | 5005302% ₹185 Cr 61,500 NTPC Ltd (Utilities)
Equity, Since 30 Jun 22 | 5325552% ₹185 Cr 5,500,000 4. IDFC Tax Advantage (ELSS) Fund
CAGR/Annualized
return of 18.8% since its launch. Ranked 3 in ELSS
category. Return for 2023 was 28.3% , 2022 was 4.2% and 2021 was 49.2% . IDFC Tax Advantage (ELSS) Fund
Growth Launch Date 26 Dec 08 NAV (17 May 24) ₹141.64 ↑ 1.17 (0.83 %) Net Assets (Cr) ₹6,253 on 31 Mar 24 Category Equity - ELSS AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk Moderately High Expense Ratio 1.95 Sharpe Ratio 2.84 Information Ratio 0.62 Alpha Ratio 3.83 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹7,735 30 Apr 21 ₹13,721 30 Apr 22 ₹17,331 30 Apr 23 ₹18,014 30 Apr 24 ₹24,954 Returns for IDFC Tax Advantage (ELSS) Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 May 24 Duration Returns 1 Month 2.7% 3 Month 4.1% 6 Month 17.9% 1 Year 36.3% 3 Year 21.2% 5 Year 21.2% 10 Year 15 Year Since launch 18.8% Historical performance (Yearly) on absolute basis
Year Returns 2023 28.3% 2022 4.2% 2021 49.2% 2020 18.7% 2019 1.9% 2018 -9.4% 2017 53.4% 2016 0.4% 2015 6.9% 2014 42.2% Fund Manager information for IDFC Tax Advantage (ELSS) Fund
Name Since Tenure Daylynn Pinto 20 Oct 16 7.45 Yr. Ritika Behera 7 Oct 23 0.48 Yr. Data below for IDFC Tax Advantage (ELSS) Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 26.29% Consumer Cyclical 13.05% Industrials 9.7% Health Care 8.74% Consumer Defensive 8.17% Technology 8.14% Basic Materials 7.74% Energy 6.1% Communication Services 3.13% Utility 2.9% Real Estate 0.72% Asset Allocation
Asset Class Value Cash 5.33% Equity 94.67% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK6% ₹372 Cr 3,400,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK5% ₹340 Cr 2,350,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE5% ₹327 Cr 1,100,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 5322154% ₹230 Cr 2,200,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY3% ₹210 Cr 1,400,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 20 | SBIN3% ₹181 Cr 2,400,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL3% ₹157 Cr 1,275,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 May 20 | TATAMOTORS2% ₹139 Cr 1,400,000
↓ -100,000 NTPC Ltd (Utilities)
Equity, Since 30 Sep 22 | 5325552% ₹134 Cr 4,000,000 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 5322862% ₹127 Cr 1,500,000 5. IDFC Large Cap Fund
CAGR/Annualized
return of 11.3% since its launch. Ranked 57 in Large Cap
category. Return for 2023 was 26.8% , 2022 was -2.3% and 2021 was 26.8% . IDFC Large Cap Fund
Growth Launch Date 9 Jun 06 NAV (17 May 24) ₹67.749 ↑ 0.39 (0.58 %) Net Assets (Cr) ₹1,380 on 31 Mar 24 Category Equity - Large Cap AMC IDFC Asset Management Company Limited Rating ☆☆ Risk Moderately High Expense Ratio 2.26 Sharpe Ratio 2.39 Information Ratio -0.23 Alpha Ratio 2.03 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹8,850 30 Apr 21 ₹12,622 30 Apr 22 ₹14,652 30 Apr 23 ₹15,292 30 Apr 24 ₹20,809 Returns for IDFC Large Cap Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 May 24 Duration Returns 1 Month 2.7% 3 Month 3.5% 6 Month 20.5% 1 Year 32.8% 3 Year 17.4% 5 Year 16.6% 10 Year 15 Year Since launch 11.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 26.8% 2022 -2.3% 2021 26.8% 2020 17.4% 2019 10.6% 2018 -4.2% 2017 34.2% 2016 5.3% 2015 -5.7% 2014 30.4% Fund Manager information for IDFC Large Cap Fund
Name Since Tenure Sumit Agrawal 1 Mar 17 7.09 Yr. Ritika Behera 7 Oct 23 0.48 Yr. Data below for IDFC Large Cap Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 33.92% Consumer Cyclical 15.39% Energy 10.77% Industrials 8.06% Technology 7.91% Consumer Defensive 5.97% Health Care 5.64% Basic Materials 2.07% Real Estate 2.05% Utility 1.96% Asset Allocation
Asset Class Value Cash 6.26% Equity 93.74% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK9% ₹124 Cr 857,864
↑ 190,288 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE9% ₹122 Cr 410,544 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK8% ₹111 Cr 1,013,872
↓ -149,436 Infosys Ltd (Technology)
Equity, Since 31 Aug 11 | INFY5% ₹63 Cr 423,583
↓ -57,727 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 19 | LT4% ₹57 Cr 151,975
↓ -1,520 Jio Financial Services Ltd (Financial Services)
Equity, Since 29 Feb 24 | 5439404% ₹53 Cr 1,507,428
↑ 686,107 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS3% ₹46 Cr 117,781
↓ -12,015 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | KOTAKBANK3% ₹43 Cr 240,908
↑ 85,908 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 22 | SUNPHARMA3% ₹43 Cr 264,720 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 22 | ITC3% ₹41 Cr 965,054 6. IDFC Focused Equity Fund
CAGR/Annualized
return of 11.6% since its launch. Ranked 13 in Multi Cap
category. Return for 2023 was 31.3% , 2022 was -5% and 2021 was 24.6% . IDFC Focused Equity Fund
Growth Launch Date 16 Mar 06 NAV (17 May 24) ₹73.005 ↑ 0.36 (0.49 %) Net Assets (Cr) ₹1,508 on 31 Mar 24 Category Equity - Multi Cap AMC IDFC Asset Management Company Limited Rating ☆☆☆☆ Risk Moderately High Expense Ratio 2.2 Sharpe Ratio 2.39 Information Ratio -0.74 Alpha Ratio -0.46 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹8,724 30 Apr 21 ₹12,329 30 Apr 22 ₹14,163 30 Apr 23 ₹14,466 30 Apr 24 ₹19,974 Returns for IDFC Focused Equity Fund
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 17 May 24 Duration Returns 1 Month 2.5% 3 Month 2.4% 6 Month 18.2% 1 Year 32.5% 3 Year 16.4% 5 Year 15.7% 10 Year 15 Year Since launch 11.6% Historical performance (Yearly) on absolute basis
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% 2014 32.2% Fund Manager information for IDFC Focused Equity Fund
Name Since Tenure Sumit Agrawal 20 Oct 16 7.45 Yr. Ritika Behera 7 Oct 23 0.48 Yr. Data below for IDFC Focused Equity Fund as on 31 Mar 24
Equity Sector Allocation
Sector Value Financial Services 28.49% Industrials 19.95% Consumer Cyclical 19.55% Health Care 6.89% Consumer Defensive 6.52% Technology 6.44% Energy 5.87% Real Estate 4.08% Asset Allocation
Asset Class Value Cash 2.19% Equity 97.81% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK9% ₹134 Cr 1,229,661
↓ -54,667 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANK8% ₹115 Cr 795,458
↑ 69,596 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCE6% ₹89 Cr 298,033
↓ -35,298 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Jun 23 | TATAMOTORS5% ₹78 Cr 781,608
↓ -82,860 Apar Industries Ltd (Industrials)
Equity, Since 31 Aug 23 | 5322595% ₹78 Cr 111,120
↑ 2,000 Mankind Pharma Ltd (Healthcare)
Equity, Since 31 May 23 | 5439045% ₹74 Cr 321,176
↑ 53,636 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 22 | CHOLAFIN5% ₹72 Cr 622,669 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFY4% ₹67 Cr 445,644
↓ -116,472 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | 5002514% ₹62 Cr 157,621
↓ -35,040 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | KOTAKBANK4% ₹62 Cr 345,515
↑ 169,966
جاننا چاہتے ہیں کہ آپ کیسا ہے۔SIP سرمایہ کاری اگر آپ ایک مخصوص مدت کے لیے ماہانہ ایک خاص رقم کی سرمایہ کاری کریں گے تو ترقی ہوگی؟ ہم آپ کو ایک مثال سے سمجھاتے ہیں۔
SIP کیلکولیٹر عام طور پر ان پٹ لیتے ہیں جیسے SIP سرمایہ کاری کی رقم (مقصد) جو کوئی سرمایہ کاری کرنا چاہتا ہے، مطلوبہ سرمایہ کاری کے سالوں کی تعداد، متوقعمہنگائی شرحیں (کسی کو اس کا حساب دینا ہوگا!) اور متوقع منافع۔ لہذا، کوئی ایک مقصد حاصل کرنے کے لیے درکار SIP ریٹرن کا حساب لگا سکتا ہے!
فرض کریں، اگر آپ 10 سال کے لیے INR 10,000 کی سرمایہ کاری کرتے ہیں، تو دیکھیں کہ آپ کی SIP سرمایہ کاری کیسے بڑھتی ہے۔
ماہانہ سرمایہ کاری: INR 10,000
سرمایہ کاری کی مدت: 10 سال
سرمایہ کاری کی کل رقم: INR 12,00,000
طویل مدتی ترقی کی شرح (تقریباً): 15%
کے مطابق متوقع واپسی۔گھونٹ کیلکولیٹر: INR 27,86,573
خالص منافع: 15,86,573 روپے (مطلق واپسی۔= 132.2%)
مندرجہ بالا حسابات سے پتہ چلتا ہے کہ اگر آپ 10 سال کے لیے ماہانہ 10,000 روپے کی سرمایہ کاری کرتے ہیں (کل INR12,00,000
) آپ کمائیں گے۔INR 27,86,573
جس کا مطلب ہے کہ آپ جو خالص منافع کماتے ہیں۔15,86,573 روپے
. کیا یہ بہت اچھا نہیں ہے!
Fincash.com پر لائف ٹائم کے لیے مفت انویسٹمنٹ اکاؤنٹ کھولیں۔
اپنی رجسٹریشن اور KYC کا عمل مکمل کریں۔
دستاویزات اپ لوڈ کریں (PAN، آدھار، وغیرہ)۔اور، آپ سرمایہ کاری کے لیے تیار ہیں!
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