Fund Performance
Lumpsum
SIP
14.45
as on 08 Dec 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,992 today.
NAV Performance
Fund Information
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₹ 65.398
as on 08 Dec 2023 -
Regular - Growth
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8 / 22
-
₹ 5,000
-
₹ 1,246 Cr.
as on 31 May 2023 -
2.17%
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16 Mar 2006
-
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
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About 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
Top Sector Holdings of IDFC Focused Equity Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| TREPS | 0.71% |
| Net Receivables | 0.37% |
| Margin | 0.15% |
| Cash and Bank | 0.07% |