Fund Card

Fund Card

IDFC Focused Equity Fund-Reg(G)

As on Aug-02-2021 change fund
50.39  up0.30 (0.60%)

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
2021-20227.80NANANA
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
Top 10 holdings
company (%)
Infosys Ltd.9.56 
ICICI Bank Ltd.9.14 
HDFC Bank Ltd.7.80 
State Bank Of India7.23 
Reliance Industries Ltd.6.46 
Tata Consultancy Services Ltd.5.48 
Axis Bank Ltd.4.62 
The Federal Bank Ltd.4.01 
Ultratech Cement Ltd.3.42 
Larsen & Toubro Ltd.2.73 

Category

Focused Fund

Launch Date

16-Mar-06

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

1,427.63

portfolio price to book value

4.55

investing style?

Large Growth

fund manager?

Sumit Agrawal

inception date (regular plan)

16-Mar-06

expense ratio (regular plan) %

2.18

Alpha [%]

0.00

Beta [%]

0.87

Top 10 sectors
sectors (%)
Bank - Private25.57
IT - Software 18.89
Refineries8.72
Bank - Public7.23
Pharmaceuticals & Drugs4.23
Automobiles - Passenger Cars3.93
Cement & Construction Materials3.42
Engineering - Construction2.73
Plastic Products2.60
Consumer Food2.36

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-20061,427.630.741.8211.2135.798.2312.7710.1611.08BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20141,952.121.715.6217.0761.1123.7217.48NA16.49BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-200828.213.326.7412.5266.4417.4816.4717.3913.64BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005600.181.362.4212.5255.5617.3415.5113.9815.92BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200416,856.570.602.2813.2553.2816.6516.5216.9620.07BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,379.230.343.7615.5068.7915.7814.5317.0813.74BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20065,282.141.502.9111.9468.9114.6114.2216.5414.40BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20091,674.661.614.0914.4949.3714.2112.7612.8513.21BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201217,336.060.522.0511.2949.2313.6016.69NA17.20BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,746.921.141.569.2041.5113.0213.94NA15.21BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,937.580.431.6111.0144.2012.9212.4114.0214.44BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,109.950.943.3013.9948.0612.9012.0712.2711.47BUYSIP
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,283.161.502.8511.4342.7812.7014.2811.4618.49BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017198.581.053.3311.4342.5011.31NANA8.39BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017139.200.291.8610.6140.259.72NANA8.77BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004733.421.234.2414.9954.509.369.919.9814.73BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200844.56-0.200.806.5436.604.799.1711.310.42BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20196,620.460.503.6315.4459.20NANANA30.46BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,182.942.145.0515.2957.47NANANA23.09BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019214.831.273.3313.6554.14NANANA29.47BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20192,026.621.503.3513.9250.31NANANA22.65BUYSIP
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020636.172.193.7213.0848.95NANANA46.55BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018956.920.141.7110.8541.64NANANA17.51BUYSIP
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-2021870.021.173.99NANANANANA12.00BUYSIP
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-20201,154.581.564.9715.62NANANANA43.60BUYSIP
Mahindra Manulife Focused Equity Yojana-Reg(G)Large-Growth 17-Nov-2020354.511.533.5014.59NANANANA39.91BUYSIP

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