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IDFC Focused Equity Fund

IDFC Focused Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

14.45

as on 08 Dec 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,992 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

  • ₹ 65.398

    as on 08 Dec 2023
  • Regular - Growth

  • 8 / 22

  • ₹ 5,000

  • ₹ 1,246 Cr.

    as on 31 May 2023
  • 2.17%

  • 16 Mar 2006

  • Equity - Focused Fund

  • S&P BSE 500 TRI

  • IDFC Mutual Fund

    Show All Funds
  • Bandhan 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 ₹ 65.398 as on 08 Dec 2023.

This fund has 17 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.17%. 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 Very 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 9.71% 8.83% 24.35% 25.23% 22.38% 30.05% 22.60% 19.89% 42.36% 28.54% 26.66% 24.84% 17.39%
Category Average 6.56% 4.90% 15.65% 17.19% 10.92% 18.19% 16.39% 15.79% 30.87% 19.66% 16.45% 18.42% 14.56%
IDFC Focused Equity Fund 8.68%₹ 10,868 7.33%₹ 10,733 14.79%₹ 11,478 21.33%₹ 12,132 33.77%₹ 14,094 9.67%₹ 12,028 19.70%₹ 29,097 14.45%₹ 14,992 15.24%₹ 45,136 13.53%₹ 18,873 15.81%₹ 89,095 12.39%₹ 32,206 12.28%₹ 2,27,449
360 One Focused Equity Fund 7.96%₹ 10,796 6.03%₹ 10,602 17.55%₹ 11,755 22.23%₹ 12,222 34.06%₹ 14,111 12.58%₹ 12,674 23.00%₹ 29,983 21.07%₹ 17,746 19.27%₹ 47,785 22.60%₹ 27,725 22.22%₹ 1,04,156 - -
ICICI Prudential Focused Equity Fund 7.93%₹ 10,793 6.59%₹ 10,659 18.04%₹ 11,803 21.74%₹ 12,174 34.53%₹ 14,139 14.83%₹ 13,186 23.68%₹ 30,168 22.84%₹ 18,538 20.32%₹ 48,491 18.81%₹ 23,693 21.77%₹ 1,03,035 14.92%₹ 40,234 15.47%₹ 2,69,838
Franklin India Focused Equity Fund 7.14%₹ 10,713 5.62%₹ 10,562 16.65%₹ 11,665 17.11%₹ 11,711 30.26%₹ 13,885 13.88%₹ 12,968 21.53%₹ 29,586 23.36%₹ 18,773 19.20%₹ 47,740 18.57%₹ 23,461 21.25%₹ 1,01,758 18.55%₹ 54,941 16.27%₹ 2,81,718
Nippon India Focused Equity Fund 7.88%₹ 10,788 5.26%₹ 10,526 18.45%₹ 11,845 18.03%₹ 11,803 34.18%₹ 14,118 14.00%₹ 12,995 21.75%₹ 29,647 23.40%₹ 18,792 18.95%₹ 47,569 18.47%₹ 23,355 21.70%₹ 1,02,854 19.59%₹ 59,940 16.43%₹ 2,84,177
Principal Focused Multicap Fund 6.37%₹ 10,636 4.57%₹ 10,456 14.78%₹ 11,478 16.20%₹ 11,620 27.79%₹ 13,736 8.54%₹ 11,781 17.87%₹ 28,608 18.62%₹ 16,692 15.24%₹ 45,134 16.74%₹ 21,701 18.35%₹ 94,810 15.56%₹ 42,523 14.89%₹ 2,61,539

Portfolio Holdings

Portfolio holdings pattern of IDFC Focused Equity Fund as on 10 Dec 2023 are listed below:

  • Equity Holdings:

    98.70%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    1.30%

Top Sector Holdings of IDFC Focused Equity Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 29.80% ₹ 388.27 Cr.
Chemicals - Speciality 9.14% ₹ 119.07 Cr.
Pharmaceuticals 4.12% ₹ 78.51 Cr.
Computers - Software 5.70% ₹ 74.28 Cr.
Cigarettes 4.95% ₹ 64.43 Cr.
Others 46.29% -

Top Stock Holdings of IDFC Focused Equity Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 9.51% ₹ 123.89 Cr.
HDFC Bank Ltd. 9.18% ₹ 119.57 Cr.
Anupam Rasayan India Ltd. 5.74% ₹ 74.82 Cr.
Indusind Bank Ltd. 5.73% ₹ 74.70 Cr.
Infosys Ltd. 5.70% ₹ 74.28 Cr.
Others 64.14% -

Other Holdings

Holding TypeHolding Percentage
TREPS 0.71%
Net Receivables 0.37%
Margin 0.15%
Cash and Bank 0.07%