Fund Card

Fund Card

IDFC Focused Equity Fund-Reg(G)

As on May-11-2021 change fund
46.05  down-0.07 (-0.15%)

fund objective

The investment objective of the Scheme is to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 companies.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)30.1738.3836.3028.8245.87
Net Assets(Rs Crores) (as on 31-Mar-2021) 109.32 1400.66 1620.62 1077.38 1412.57
Scheme Returns(%)(Absolute)23.6825.37-6.64-21.1764.53
B'mark Returns(%)(Absolute)25.6012.388.37-26.7984.78
Category Rank187/3126/35323/2313/2618/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202117.1115.6113.073.97
2019-20201.93-3.147.14-24.95
2018-20192.12-6.62-3.662.95
2017-201813.397.799.56-5.00
2016-20176.366.82-6.1315.32
Top 10 holdings
company (%)
ICICI Bank Ltd.9.01 
Infosys Ltd.8.49 
HDFC Bank Ltd.7.63 
Reliance Industries Ltd.6.33 
State Bank Of India6.32 
Tata Consultancy Services Ltd.5.15 
Axis Bank Ltd.4.57 
The Federal Bank Ltd.3.82 
Bharti Airtel Ltd.2.98 
Mahindra & Mahindra Financial...2.77 

Category

Focused Fund

Launch Date

16-Mar-06

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

1,377.23

portfolio price to book value

4.31

investing style?

Large Growth

fund manager?

Sumit Agrawal

inception date (regular plan)

16-Mar-06

expense ratio (regular plan) %

2.22

Alpha [%]

0.01

Beta [%]

0.83

Top 10 sectors
sectors (%)
Bank - Private25.04
IT - Software 17.22
Refineries8.44
Bank - Public6.32
Pharmaceuticals & Drugs4.10
Automobiles - Passenger Cars3.68
Telecommunication - Service Provider2.98
Finance - NBFC2.77
Engineering - Construction2.53
Metal - Non Ferrous 2.34

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,377.232.580.11-4.1449.465.2412.919.1210.60BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20141,623.061.020.56-1.6366.3618.1818.09NA14.42BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-200812.125.666.5018.9782.3115.2216.0316.6513.42BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005525.602.012.220.9359.0014.2215.8612.5515.40BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20091,316.114.193.302.1364.1212.8313.5511.5112.59BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,799.463.883.351.8376.7312.4114.2615.6713.09BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201215,007.351.761.15-1.6057.4612.3317.16NA16.46BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200414,766.831.041.572.5955.4512.1215.4416.8619.54BUYSIP
Sundaram Select Focus-Inst(G)Large-Growth 15-Apr-20081,198.202.590.13-2.2450.7111.8315.3111.139.38BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,620.692.23-0.95-2.8748.0310.9714.32NA14.57BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20064,876.762.670.960.5581.0110.9414.7815.5913.87BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,593.492.511.28-1.2156.5410.3413.0613.0414.04BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,997.351.79-0.29-1.3757.599.2712.0011.0810.52BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017183.381.740.15-3.1148.357.79NANA6.06BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017134.101.88-0.64-2.6649.947.07NANA6.52BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004650.353.692.721.6163.154.489.858.6214.19BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200846.121.16-1.88-5.9747.064.4512.329.80-0.05BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20195,471.512.390.090.0374.86NANANA26.09BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,156.112.940.68-0.7463.11NANANA16.86BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019194.060.75-0.81-0.6158.51NANANA24.41BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,832.531.86-1.49-2.5957.86NANANA17.91BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018879.721.55-0.633.2849.04NANANA14.93BUYSIP
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-2020967.282.110.32-2.18NANANANA25.80BUYSIP
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020574.281.31-1.13-3.54NANANANA31.97BUYSIP
Mahindra Manulife Focused Equity Yojana-Reg(G)Large-Growth 17-Nov-2020279.983.182.144.12NANANANA25.67BUYSIP

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