Fund Card

Fund Card

IDFC Focused Equity Fund-Reg(G)

As on Nov-27-2020 change fund
42.25  up0.25 (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 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
2020-202117.1115.61NANA
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.10.71 
Reliance Industries Ltd.9.47 
Infosys Ltd.9.08 
Majesco Ltd.8.57 
Fine Organic Industries Ltd.8.47 
Tata Consultancy Services Ltd.6.27 
Mahindra & Mahindra Ltd.5.31 
EPL Ltd.4.99 
HDFC Bank Ltd.4.90 
Security And Intelligence Serv...4.71 

Category

Focused Fund

Launch Date

16-Mar-06

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

1,398.98

portfolio price to book value

4.81

investing style?

Large Growth

fund manager?

Sumit Agrawal

inception date (regular plan)

16-Mar-06

expense ratio (regular plan) %

2.26

Alpha [%]

0.00

Beta [%]

0.86

Top 10 sectors
sectors (%)
IT - Software 23.91
Pharmaceuticals & Drugs11.74
Telecommunication - Service Provider10.71
Refineries9.47
Bank - Private8.83
Chemicals 8.47
Automobiles - Passenger Cars8.38
Plastic Products7.57
Miscellaneous4.71
Automobile Two & Three Wheelers3.04

Historical NAV Chart with Benchmark

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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-20061,398.981.665.576.6410.751.9310.457.8210.29BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20141,014.161.6610.5414.0419.3011.3014.56NA13.09BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201211,895.491.5012.0914.9312.7910.6714.78NA15.84BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200410,619.721.4411.349.308.998.6312.6315.0119.04BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,340.40-0.049.0313.7912.948.4211.27NA13.95BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005399.621.2111.3811.5512.507.8210.9610.0714.51BUYSIP
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,046.530.237.148.243.576.9210.408.0017.72BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,864.911.439.0211.192.975.408.879.449.66BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,092.390.548.4910.697.925.019.7011.3513.44BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-2009806.891.869.465.6214.404.688.708.9511.06BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017149.110.909.1010.2711.033.99NANA4.02BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-20085.561.988.067.588.713.588.9811.7510.89BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017176.531.099.0111.049.992.70NANA3.20BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200847.500.9312.3213.28-1.961.7510.477.17-0.60BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20076,580.610.0612.6811.781.431.617.6212.3911.53BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20063,741.151.5212.8810.368.751.168.4111.9612.40BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004498.130.7110.105.45-5.13-4.343.595.7913.13BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20193,701.261.689.4011.7815.23NANANA21.69BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019178.94-0.955.8310.0212.09NANANA18.64BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,640.611.168.2010.917.31NANANA11.44BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018752.531.814.726.427.19NANANA10.52BUYSIP
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020529.521.379.0713.11NANANANA16.03BUYSIP
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-2020647.742.357.62NANANANANA8.70BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,315.530.029.1210.16NANANANA5.03BUYSIP

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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