Fund Card

Fund Card

IDFC Focused Equity Fund-Reg(G)

As on Sep-18-2020 change fund
40.11  up0.25 (0.63%)

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 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
2020-202117.11NANANA
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 (%)
Bharti Airtel Ltd.10.12 
Reliance Industries Ltd.9.87 
Fine Organic Industries Ltd.8.09 
Infosys Ltd.7.32 
Majesco Ltd.6.27 
HDFC Bank Ltd.5.64 
Mahindra & Mahindra Ltd.5.49 
ICICI Bank Ltd.5.05 
Tata Consultancy Services Ltd.4.91 
Security And Intelligence Serv...3.65 

Category

Focused Fund

Launch Date

16-Mar-06

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

1,399.64

portfolio price to book value

6.06

investing style?

Large Growth

fund manager?

Sumit Agrawal

inception date (regular plan)

16-Mar-06

expense ratio (regular plan) %

2.19

Alpha [%]

0.04

Beta [%]

0.89

Top 10 sectors
sectors (%)
IT - Software 18.50
Bank - Private10.69
Telecommunication - Service Provider10.12
Refineries9.87
Pharmaceuticals & Drugs8.86
Automobiles - Passenger Cars8.12
Chemicals 8.09
Household & Personal Products3.77
Miscellaneous3.65
Automobile Two & Three Wheelers3.45

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-20061,399.641.934.2621.0020.021.999.256.9310.04BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-2014930.273.473.3218.0118.187.7612.38NA11.27BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200410,247.780.000.179.368.356.4410.3413.0018.37BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201211,372.390.140.9512.489.735.3811.24NA14.13BUYSIP
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,064.390.760.6710.685.854.418.346.6817.36BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005392.83-0.190.3410.8311.874.318.298.3713.75BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-2009799.632.281.0612.3711.694.287.517.9610.65BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,264.770.690.7310.1510.193.008.03NA12.17BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-20084.943.523.5515.3113.912.648.1110.5710.50BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,114.691.320.3112.916.701.677.289.9112.78BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,769.041.991.9913.397.551.566.517.758.72BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20063,923.200.681.6716.277.38-0.136.9910.1711.65BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,106.190.84-0.694.94-3.03-0.394.9510.2310.44BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200848.58-1.23-2.756.96-7.60-4.007.535.11-1.87BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004499.450.38-1.2610.37-5.46-4.623.074.7612.71BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20193,414.422.003.1521.2717.44NANANA15.76BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018734.152.943.5716.9914.88NANANA9.22BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019180.461.152.5014.5714.46NANANA13.07BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017157.12-0.40-0.4012.899.46NANANA0.25BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017187.69NA-0.419.916.43NANANA-0.73BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,670.721.771.3413.965.96NANANA3.93BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,328.230.871.5815.23NANANANA-5.09BUYSIP
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020517.171.021.11NANANANANA2.52BUYSIP

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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