Fund Card

Fund Card

IDFC Focused Equity Fund-Reg(G)

As on Mar-01-2021 change fund
46.87  up0.51 (1.10%)

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 26-Feb-2021)30.1738.3836.3028.8246.36
Net Assets(Rs Crores) (as on 26-Feb-2021) 109.32 1400.66 1620.62 1077.38 1386.65
Scheme Returns(%)(Absolute)23.6825.37-6.64-21.1766.28
B'mark Returns(%)(Absolute)25.6012.388.37-26.7982.46
Category Rank187/3126/35323/2313/2616/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202117.1115.6113.07NA
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.11.18 
ICICI Bank Ltd.8.21 
Infosys Ltd.8.04 
HDFC Bank Ltd.7.62 
Reliance Industries Ltd.6.91 
Fine Organic Industries Ltd.6.81 
EPL Ltd.6.00 
Tata Consultancy Services Ltd.5.61 
State Bank Of India5.09 
SIS Ltd.3.94 

Category

Focused Fund

Launch Date

16-Mar-06

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

1,386.65

portfolio price to book value

4.71

investing style?

Large Growth

fund manager?

Sumit Agrawal

inception date (regular plan)

16-Mar-06

expense ratio (regular plan) %

2.23

Alpha [%]

-0.01

Beta [%]

0.87

Top 10 sectors
sectors (%)
Bank - Private22.81
IT - Software 17.84
Telecommunication - Service Provider11.18
Plastic Products7.05
Refineries6.91
Chemicals 6.81
Bank - Public5.09
Miscellaneous3.94
Pharmaceuticals & Drugs3.08
Automobiles - Passenger Cars3.02

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-20061,386.650.392.769.1522.996.2515.369.5210.87BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20141,421.770.802.6312.4630.7118.5620.21NA14.80BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005473.380.966.1616.1931.7214.3017.4712.5315.45BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201213,660.12-0.683.779.0024.7714.2119.53NA16.64BUYSIP
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,149.320.513.2114.3623.9712.3315.8510.4618.39BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,494.79-0.442.769.5226.7612.0516.00NA14.96BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200412,519.87-0.466.4210.7620.0911.9317.3117.3119.52BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-2009977.550.765.2516.8346.3711.2715.1011.3412.43BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,318.791.997.4023.0436.9711.2516.4016.1513.17BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20064,388.641.9511.2627.0246.1911.0017.9816.3514.17BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,444.430.542.0711.6326.6710.3214.6413.2014.11BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-200810.010.856.3316.5446.149.9015.2915.5912.23BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,998.640.410.169.4220.838.9913.7811.2010.46BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017177.260.022.309.9623.638.26NANA6.25BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017139.560.653.069.7727.907.66NANA6.94BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200846.81-0.450.958.5910.825.8216.4110.250.08BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004563.702.028.2820.9529.653.6712.488.7814.30BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20194,601.240.805.4514.7240.11NANANA28.35BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019177.36NA4.8014.7334.07NANANA27.43BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,126.010.926.6916.7730.64NANANA19.24BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,706.941.216.0515.5329.18NANANA20.80BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018774.392.056.4410.2523.55NANANA14.60BUYSIP
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020541.720.823.1413.06NANANANA32.35BUYSIP
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-2020838.441.704.3314.94NANANANA25.40BUYSIP
Mahindra Manulife Focused Equity Yojana-Reg(G)Large-Growth 17-Nov-2020218.661.486.2918.02NANANANA19.68BUYSIP

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