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IDFC Focused Equity Fund-Reg(G)

As on May-16-2022 change fund
47.45  up0.36 (0.76%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)38.3836.3028.8245.8753.33
Net Assets(Rs Crores) (as on 31-Mar-2022) 1400.66 1620.62 1077.38 1412.57 1364.57
Scheme Returns(%)(Absolute)25.37-6.64-21.1764.5314.76
B'mark Returns(%)(Absolute)12.388.37-26.7984.7820.63
Category Rank6/35323/2313/2618/2920/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20227.807.463.44-2.98
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.9.77 
HDFC Bank Ltd.9.52 
State Bank Of India9.05 
Reliance Industries Ltd.5.40 
Bajaj Finance Ltd.4.00 
Anupam Rasayan India Ltd.3.74 
Hindustan Unilever Ltd.3.26 
Maruti Suzuki India Ltd.3.14 
Gland Pharma Ltd.3.08 
Jubilant FoodWorks Ltd.3.06 

Category

Focused Fund

Launch Date

16-Mar-06

ISIN Code

INF194K01466

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

1,327.35

portfolio price to book value

6.19

investing style?

Large Growth

fund manager?

Sumit Agrawal

inception date (regular plan)

16-Mar-06

expense ratio (regular plan) %

2.18

Top 10 sectors
sectors (%)
Bank - Private19.29
IT - Software14.10
Bank - Public9.05
Pharmaceuticals & Drugs6.09
Consumer Food5.67
Chemicals5.45
Refineries5.40
Finance - NBFC4.00
Household & Personal Products3.26
Automobiles - Passenger Cars3.14

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-20061,327.354.4710.797.3711.0910.10
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,415.219.7019.63NANA19.71
Quant Focused Fund(G)Large-Growth 01-Aug-200898.142.6218.6611.9618.9512.41
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20142,835.439.5818.3913.68NA13.53
Sundaram Focused Fund(G)Large-Growth 11-Nov-2005686.476.4016.3411.4714.6014.72
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20065,836.8011.7815.6810.1117.6813.59
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200424,706.5611.2915.2213.7016.7318.95
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20093,091.2510.2015.0910.5513.6712.26
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,583.0910.3814.3010.1517.9512.78
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-20041,323.5922.7514.227.7812.6114.57
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017131.9611.5512.95NANA7.27
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20055,685.627.9712.829.1814.9013.56
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017223.178.4212.74NANA6.25
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201219,146.19-0.3412.2910.35NA14.38
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,652.25-0.8011.467.44NA12.52
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018958.082.8711.44NANA10.88
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,860.640.8810.597.0713.099.63
JM Focused Fund-Reg(G)Large-Growth 05-Mar-200842.195.106.245.8013.260.26
Mahindra Manulife Focused Equity Yojana-Reg(G)Large-Growth 17-Nov-2020515.0012.91NANANA24.84
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019294.7010.79NANANA18.47
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,193.2310.32NANANA13.40
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20192,281.029.27NANANA14.31
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-20201,566.979.23NANANA20.85
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020538.047.25NANANA20.48
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20211,483.43NANANANA7.50
UTI Focused Equity Fund-Reg(G)Large-Growth 25-Aug-20212,693.33NANANANA-9.32
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
Nil upto 10% of investment and 1% for remaining investment on or before 365D, Nil after 365D
52 Week Highs & Lows
52 Week High
57.75
52 Week Low
46.55
portfolio characteristics
As on 30-Apr-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.7 Times
ratios
Statistical Ratios
Standard Deviation [%]
19.3533
Semi Standard Deviation [%]
0.6402
Beta [%]
0.9494
Sharp Ratio [%]
0.0329
R-Square [%]
0.9522
Expense Ratio [%]
2.1800
AVG Ratio [%]
0.0368
Other Ratios
Jenson Ratio [%]
-0.0128
Treynor Ratio [%]
0.0124
Turnover Ratio [%]
70.0000
FAMA Ratio [%]
-0.0049
SORTINO Ratio [%]
0.0404
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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