Fund Card

Fund Card

IDFC Focused Equity Fund-Reg(G)

As on Jul-06-2020 change fund
35.17  up0.47 (1.35%)

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.


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 1077.38
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
Top 10 holdings
company (%)
Bharti Airtel Ltd.7.98 
Fine Organic Industries Ltd.7.50 
HDFC Bank Ltd.7.33 
Tata Consultancy Services Ltd.7.18 
Infosys Ltd.7.12 
Reliance Industries Ltd.6.67 
ICICI Bank Ltd.6.41 
Housing Development Finance Co...5.19 
Security And Intelligence Serv...4.61 
ICICI Securities Ltd.4.38 


Focused Fund

Launch Date


Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Sumit Agrawal

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Top 10 sectors
sectors (%)
IT - Software 17.41
Bank - Private13.74
Pharmaceuticals & Drugs9.37
Telecommunication - Service Provider7.98
Chemicals 7.50
Finance - Housing5.19
Finance - Stock Broking4.38
Cement & Construction Materials3.99

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-20061,187.903.935.6529.54-3.780.294.686.609.18BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-20048,012.312.673.9521.67-3.457.039.0714.3518.30BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-2014776.382.935.6128.390.096.708.77NA9.47BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-20129,428.383.745.9827.26-1.936.318.70NA13.70BUYSIP
Sundaram Select Focus-Inst(G)Large-Growth 15-Apr-2008923.383.294.0028.11-6.255.886.928.187.43BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005357.743.844.7924.73-0.114.566.569.0213.61BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,121.934.514.5028.180.853.766.31NA11.98BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Blend 28-May-2009613.463.414.2233.47-
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,607.404.205.9632.70-7.011.614.197.828.20BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-20084.271.051.6829.31-7.071.605.7310.569.67BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20053,597.063.405.0929.35-7.951.355.1210.3612.44BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20076,768.902.441.7230.00-14.490.233.9011.6510.51BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200844.194.285.3726.79-
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20063,226.433.896.1735.91-12.69-2.094.6710.5611.14BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004440.764.016.6528.78-17.44-4.552.055.7812.65BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20192,596.584.9510.2036.022.54NANANA8.18BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018651.583.054.4824.15-3.20NANANA3.32BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017171.713.784.2725.41-4.30NANANA-2.30BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017141.014.065.6830.36-4.62NANANA-1.97BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019167.774.055.3030.48NANANANA5.30BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,454.044.366.7231.30NANANANA-1.66BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,121.353.984.4128.60NANANANA-13.13BUYSIP

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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