Mutual Fund Research

IDFC Focused Equity Fund-Reg(G)

As on May-06-2021 change fund
45.55  up0.24 (0.53%)

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
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
2016-20176.366.82-6.1315.32
Top 10 holdings
company (%)
ICICI Bank Ltd.8.52 
Infosys Ltd.8.36 
HDFC Bank Ltd.7.86 
State Bank Of India6.35 
Reliance Industries Ltd.6.00 
Tata Consultancy Services Ltd.5.26 
Fine Organic Industries Ltd.5.08 
Bharti Airtel Ltd.3.75 
SIS Ltd.3.68 
The Federal Bank Ltd.3.53 

Category

Focused Fund

Launch Date

16-Mar-06

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

1,412.57

portfolio price to book value

4.4

investing style?

Large Growth

fund manager?

Sumit Agrawal

inception date (regular plan)

16-Mar-06

expense ratio (regular plan) %

2.22

Top 10 sectors
sectors (%)
Bank - Private23.39
IT - Software 17.32
Refineries7.88
Bank - Public6.35
Chemicals 5.08
Plastic Products4.09
Telecommunication - Service Provider3.75
Miscellaneous3.68
Automobiles - Passenger Cars3.66
Finance - NBFC3.32

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-20061,412.5747.554.6813.099.0310.53
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20141,623.0663.3717.9318.22NA14.45
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005525.6057.8914.6816.0112.5815.39
Quant Focused Fund(G)Large-Growth 01-Aug-200812.1278.0713.8515.6416.4213.15
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201215,007.3556.7812.2217.50NA16.44
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,799.4669.8812.1714.1115.5912.92
Sundaram Select Focus-Inst(G)Large-Growth 15-Apr-20081,217.6748.6412.0615.4111.079.32
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20091,216.8759.5911.8613.3011.2912.39
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200414,253.3552.9611.7315.4316.8019.49
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,618.0348.0011.3514.37NA14.56
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20064,876.7678.7710.7214.9315.5113.79
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,610.4953.7910.2813.1012.9413.97
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,997.3555.959.6812.0411.0110.47
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017183.3847.117.95NANA5.99
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017136.4549.587.31NANA6.40
JM Core 11 Fund(G)Large-Growth 05-Mar-200847.6945.984.9612.829.89-0.06
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004650.3557.293.869.828.4314.07
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20195,471.5174.17NANANA26.05
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,156.1160.43NANANA16.22
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019189.7859.08NANANA25.10
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,864.8557.11NANANA17.86
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018858.0549.50NANANA14.85
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-2020967.28NANANANA25.00
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020577.36NANANANA32.01
Mahindra Manulife Focused Equity Yojana-Reg(G)Large-Growth 17-Nov-2020279.98NANANANA24.45
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