Mutual Fund Research

IDFC Focused Equity Fund-Reg(G)

As on Nov-26-2021 change fund
52.70  up-1.49 (-2.75%)

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
2021-20227.807.46NANA
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 (%)
ICICI Bank Ltd.10.23 
State Bank Of India9.82 
Infosys Ltd.7.98 
HDFC Bank Ltd.7.46 
Reliance Industries Ltd.6.48 
Bajaj Finance Ltd.5.00 
Tata Consultancy Services Ltd.4.47 
Ultratech Cement Ltd.3.83 
Axis Bank Ltd.3.62 
Maruti Suzuki India Ltd.3.13 

Category

Focused Fund

Launch Date

16-Mar-06

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

1,437.27

portfolio price to book value

6.3

investing style?

Large Growth

fund manager?

Sumit Agrawal

inception date (regular plan)

16-Mar-06

expense ratio (regular plan) %

2.16

Top 10 sectors
sectors (%)
Bank - Private21.31
IT - Software14.39
Bank - Public9.82
Pharmaceuticals & Drugs8.30
Refineries6.48
Finance - NBFC5.00
Cement & Construction Materials3.83
Automobiles - Passenger Cars3.13
Forgings3.13
Engineering - Construction2.73

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,437.2725.4814.3314.9412.0211.16
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20142,479.8742.3529.1819.91NA16.65
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200421,676.5552.5125.8820.8019.8120.75
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005685.5941.8121.9417.6016.3616.02
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201220,404.3933.6121.3019.95NA17.55
Quant Focused Fund(G)Large-Growth 01-Aug-200849.1451.8120.6816.9520.4113.53
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20065,891.9749.3420.2715.9719.3514.51
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,933.5450.8920.1216.2019.7213.91
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20092,387.3445.4419.0915.0615.1513.44
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20055,381.3034.6717.9415.0116.5314.64
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017209.7529.3317.37NANA8.97
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,402.7333.0717.3016.9213.4618.47
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,830.4120.9117.1314.56NA14.75
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017145.8234.7616.92NANA10.88
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,134.4028.0016.2213.1513.9211.13
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-20181,011.1729.5015.98NANA16.16
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004920.3749.6915.0812.5012.6415.00
JM Core 11 Fund(G)Large-Growth 05-Mar-200846.4623.2511.1112.7414.730.94
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-20201,434.4348.33NANANA49.93
Mahindra Manulife Focused Equity Yojana-Reg(G)Large-Growth 17-Nov-2020453.4646.83NANANA45.98
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20197,952.6846.38NANANA30.33
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019273.4242.03NANANA28.35
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,228.7640.53NANANA21.81
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20192,235.9238.93NANANA22.24
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020584.6336.06NANANA39.84
UTI Focused Equity Fund-Reg(G)Large-Growth 25-Aug-20212,834.02NANANANA0.79
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20211,222.70NANANANA19.50
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