Fund Card

Fund Card

IDFC Focused Equity Fund-Reg(G)

As on Feb-24-2020 change fund
40.12  down-0.67 (-1.64%)

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 24-Feb-2020)24.5330.1738.3836.3040.12
Net Assets(Rs Crores) (as on 24-Feb-2020) 107.51 109.32 1400.66 1620.62 1508.28
Scheme Returns(%)(Absolute)-13.1523.6825.37-6.649.74
B'mark Returns(%)(Absolute)-7.5525.6012.388.371.65
Category Rank252/316187/3126/35323/2311/26
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20201.93-3.147.14NA
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.7.64 
Fine Organic Industries Ltd.7.34 
Reliance Industries Ltd.6.44 
ICICI Securities Ltd.6.24 
Housing Development Finance Co...5.99 
Bharti Airtel Ltd.5.31 
Infosys Ltd.5.27 
ICICI Bank Ltd.4.88 
Security And Intelligence Serv...4.54 
Bajaj Finance Ltd.4.08 

Category

Focused Fund

Launch Date

16-Mar-06

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

1,508.28

portfolio price to book value

6.49

investing style?

Large Growth

fund manager?

Sumit Agrawal

inception date (regular plan)

16-Mar-06

expense ratio (regular plan) %

2.16

Alpha [%]

0.01

Beta [%]

1.01

Top 10 sectors
sectors (%)
Bank - Private17.77
IT - Software 11.30
Chemicals 7.34
Refineries6.44
Finance - Stock Broking6.24
Finance - Housing5.99
Telecommunication - Service Provider5.31
Miscellaneous4.54
Finance - NBFC4.08
Automobile Two & Three Wheelers3.94

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-20061,508.28-0.370.706.6717.5511.237.068.8110.47BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-20129,627.12-1.461.255.2825.2015.9311.89NA16.25BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-20047,693.65-0.511.036.5225.1115.8711.8017.4019.79BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-2014660.790.153.169.9636.1613.6111.94NA13.18BUYSIP
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,074.45-1.03-1.112.5018.0413.218.189.5118.40BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005369.05-0.281.165.3519.5410.798.2311.2014.68BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200856.50-1.04-0.333.1011.8010.4110.338.47-0.37BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,219.99-0.310.093.5522.4910.388.35NA14.04BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,089.25-1.27-3.070.6920.468.777.50NA10.04BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,450.30-1.20-2.052.1114.538.247.5012.6113.69BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20078,932.46-1.50-4.76-1.2610.806.466.7714.0211.91BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20064,277.89-0.35-2.162.8311.186.447.3913.8112.58BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-20084.690.59-5.37-4.587.845.248.5912.6410.37BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Blend 28-May-2009643.80-0.73-4.86-1.692.033.323.559.2510.26BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004499.78-0.66-5.05-4.335.102.684.708.3613.87BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017217.85-0.45-0.835.1518.87NANANA1.88BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018721.73-1.03-1.052.8816.96NANANA12.65BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017175.91-1.74-2.211.398.99NANANA0.79BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019197.01-0.95-0.703.44NANANANA14.30BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,429.14-1.08-2.53NANANANANA-0.20BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20192,701.35-0.20-3.181.03NANANANA17.65BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,609.70-0.88-2.442.94NANANANA10.17BUYSIP

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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