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IDFC Focused Equity Fund

IDFC Focused Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

8.97

as on 24 May 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,944 today.

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NAV Performance

IDFC Focused Equity Fund performance graph for last 3 years
Performance of IDFC Focused Equity Fund for last 3 Years

Fund Information

  • ₹ 48.010

    as on 24 May 2022
  • Regular - Growth

  • 8 / 22

  • ₹ 5,000

  • ₹ 1,371 Cr.

    as on 31 Dec 2021
  • 2.18%

  • 16 Mar 2006

  • Equity - Focused Fund

  • S&P BSE 500 TRI

  • IDFC Mutual Fund

    Show All Funds
  • IDFC Focused Equity Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Highlights of this fund

IDFC Focused Equity Fund is an Open-ended Equity Fund. The fund belongs to Focused Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 16 Mar 2006. This fund is offered by one of the top AMC (Assets Management Company) IDFC Mutual Fund. You can also view here all other Equity funds offered by IDFC Mutual Fund.

Latest NAV of the fund is ₹ 48.010 as on 24 May 2022.

This fund has 16 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.18%. Ideally you shoulds compare this fund with the benchmark S&P BSE 500 TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

The investment objective of the Scheme is seek to generate capital appreciation by investing in a concentrated portfolio of equity and equity related instruments up to 30 companies. There is no assurance or guarantee that the objectives of the scheme will be realized.

List of Fund Managers of IDFC Focused Equity Fund

  • About Sumit Agarwal

    Picture of Sumit Agarwal

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best -2.60% 6.72% 8.49% 24.49% 43.53% 17.75% 17.27% 19.27% 9.19% 27.66% 22.95% 16.35% 16.51%
Category Average -7.13% -1.99% -9.76% 6.02% 31.24% 12.43% 11.38% 14.90% -9.45% 13.18% 15.23% 12.20% 13.17%
IDFC Focused Equity Fund -8.64%₹ 9,136 -4.95%₹ 9,505 -10.98%₹ 8,902 0.86%₹ 10,086 -13.45%₹ 11,112 25.12%₹ 15,674 6.13%₹ 25,545 8.97%₹ 12,944 10.23%₹ 41,968 8.61%₹ 15,118 7.81%₹ 73,060 11.09%₹ 28,640 9.75%₹ 1,98,757
SBI Focused Equity Fund -7.55%₹ 9,245 -4.58%₹ 9,542 -17.12%₹ 8,287 7.54%₹ 10,754 -12.56%₹ 11,172 31.29%₹ 17,261 13.41%₹ 27,421 13.39%₹ 14,583 15.67%₹ 45,402 14.80%₹ 19,944 13.99%₹ 85,182 16.73%₹ 47,015 15.20%₹ 2,65,819
IIFL Focused Equity Fund -8.41%₹ 9,159 -5.44%₹ 9,455 -13.51%₹ 8,648 6.40%₹ 10,640 -13.33%₹ 11,120 35.30%₹ 18,337 13.12%₹ 27,346 16.87%₹ 15,969 17.45%₹ 46,558 15.21%₹ 20,304 16.35%₹ 90,262 - -
Principal Focused Multicap Fund -9.33%₹ 9,066 -3.75%₹ 9,624 -12.49%₹ 8,751 3.37%₹ 10,336 -12.67%₹ 11,164 31.13%₹ 17,219 12.58%₹ 27,203 14.52%₹ 15,026 16.08%₹ 45,663 12.41%₹ 17,955 13.72%₹ 84,614 14.58%₹ 39,035 13.41%₹ 2,41,554
Nippon India Focused Equity Fund -7.59%₹ 9,240 0.22%₹ 10,022 -7.65%₹ 9,234 8.01%₹ 10,800 -4.12%₹ 11,732 43.53%₹ 20,640 21.35%₹ 29,520 14.02%₹ 14,828 21.96%₹ 49,587 11.70%₹ 17,391 15.14%₹ 87,617 17.84%₹ 51,661 15.98%₹ 2,77,303
Franklin India Focused Equity Fund -5.88%₹ 9,411 -1.55%₹ 9,845 -9.16%₹ 9,083 5.70%₹ 10,569 -5.98%₹ 11,610 40.03%₹ 19,645 20.57%₹ 29,312 12.24%₹ 14,142 19.94%₹ 48,217 11.32%₹ 17,101 14.55%₹ 86,362 18.18%₹ 53,182 15.35%₹ 2,68,031

Portfolio Holdings

Portfolio holdings pattern of IDFC Focused Equity Fund as on 25 May 2022 are listed below:

  • Equity Holdings:

    97.78%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.22%

Top Sector Holdings of IDFC Focused Equity Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 25.78% ₹ 417.01 Cr.
Computers - Software 20.81% ₹ 295.04 Cr.
Pharmaceuticals 5.51% ₹ 117.38 Cr.
Refineries/Marketing 5.78% ₹ 81.90 Cr.
NBFC 4.98% ₹ 70.63 Cr.
Others 37.14% -

Top Stock Holdings of IDFC Focused Equity Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 9.57% ₹ 135.65 Cr.
Infosys Ltd. 9.16% ₹ 129.78 Cr.
State Bank Of India 9.14% ₹ 129.49 Cr.
HDFC Bank Ltd. 7.07% ₹ 100.20 Cr.
Reliance Industries Ltd. 5.78% ₹ 81.90 Cr.
Others 59.28% -

Other Holdings

Holding TypeHolding Percentage
TREPS 2.33%
Margin 0.01%
Net Receivables -0.12%