Fund Card

Fund Card

IDFC Focused Equity Fund-Reg(G)

As on Apr-08-2020 change fund
29.00  up0.20 (0.69%)

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 moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)24.5330.1738.3836.3028.82
Net Assets(Rs Crores) (as on 31-Mar-2020) 107.51 109.32 1400.66 1620.62 1436.69
Scheme Returns(%)(Absolute)-13.1523.6825.37-6.64-21.17
B'mark Returns(%)(Absolute)-7.5525.6012.388.37-26.79
Category Rank252/316187/3126/35323/2313/26
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2015-2016-1.64-6.800.24-4.56
Top 10 holdings
company (%)
HDFC Bank Ltd.7.90 
Fine Organic Industries Ltd.6.83 
Reliance Industries Ltd.6.51 
ICICI Securities Ltd.6.45 
Kotak Mahindra Bank Ltd.6.26 
Housing Development Finance Co...5.98 
Bharti Airtel Ltd.5.88 
Security And Intelligence Serv...5.30 
ICICI Bank Ltd.5.07 
Infosys Ltd.4.81 

Category

Focused Fund

Launch Date

16-Mar-06

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

1,436.69

portfolio price to book value

6.1

investing style?

Large Growth

fund manager?

Sumit Agrawal

inception date (regular plan)

16-Mar-06

expense ratio (regular plan) %

2.21

Alpha [%]

0.00

Beta [%]

0.93

Top 10 sectors
sectors (%)
Bank - Private21.87
IT - Software 11.05
Chemicals 6.83
Refineries6.51
Finance - Stock Broking6.45
Finance - Housing5.98
Telecommunication - Service Provider5.88
Miscellaneous5.30
Cement & Construction Materials3.97
Finance - NBFC3.88

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-20061,436.694.02-22.63-23.50-20.00-2.170.244.637.86BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-20048,263.774.73-19.07-19.17-13.354.335.4512.9617.57BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-20129,764.083.86-22.93-23.13-14.522.984.99NA11.56BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Value 30-Oct-2014665.255.99-22.53-22.22-11.352.124.44NA6.46BUYSIP
Principal Focused Multicap Fund(G)Large-Value 11-Nov-2005293.965.39-16.98-18.73-11.851.583.167.7912.68BUYSIP
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,046.486.84-19.37-23.37-17.701.242.335.5916.38BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,236.795.78-17.59-21.24-10.920.012.64NA9.77BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-20084.2011.47-12.48-18.47-17.45-2.602.849.448.47BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,205.286.46-20.14-24.41-20.78-2.771.298.5311.30BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Blend 28-May-2009571.047.96-12.40-18.50-21.98-3.41NA6.338.28BUYSIP
JM Core 11 Fund(G)Large-Value 05-Mar-200849.434.29-26.02-27.88-28.18-3.842.093.54-3.28BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,935.385.54-23.51-29.40-21.63-4.15-0.17NA6.15BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20078,288.596.03-20.49-28.32-26.80-4.76-0.369.249.05BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20063,982.115.71-23.78-29.75-29.90-7.22-0.748.649.42BUYSIP
HDFC Focused 30 Fund(G)Large-Value 17-Sep-2004358.655.48-19.81-29.01-30.43-9.20-1.813.9411.46BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Value 05-Nov-2018572.176.33-16.15-20.06-14.01NANANA-5.85BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017202.165.29-16.34-21.34-15.22NANANA-8.30BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017161.626.46-17.78-21.76-20.42NANANA-9.34BUYSIP
Union Focused Fund-Reg(G)Large-Value 05-Aug-2019145.196.20-18.62-21.68NANANANA-12.60BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,359.294.56-21.69-27.24NANANANA-27.42BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Value 16-Jul-20191,292.414.90-21.91-25.62NANANANA-19.14BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20192,737.785.62-20.75-26.06NANANANA-13.24BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974