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IDFC Focused Equity Fund

IDFC Focused Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

7.50

as on 10 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,429 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

  • ₹ 49.250

    as on 10 Jun 2021
  • Regular - Growth

  • 8 / 22

  • ₹ 5,000

  • ₹ 1,449 Cr.

    as on 10 Jun 2021
  • 2.19%

    since 31 Dec 2020
  • 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 ₹ 49.250 as on 10 Jun 2021.

This fund has 15 years of track record. Since 31 Dec 2020 expense ratio of this fund is 2.19%. 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 8.58% 17.51% 33.40% 77.38% 26.35% 20.59% 18.94% 17.45% 79.03% 47.48% 31.71% 21.19% 19.20%
Category Average 6.33% 6.09% 20.21% 56.85% 17.93% 13.04% 14.87% 13.33% 52.41% 33.06% 23.14% 16.48% 15.05%
IDFC Focused Equity Fund 6.79%₹ 10,678 3.40%₹ 10,340 12.96%₹ 11,295 48.88%₹ 14,888 37.10%₹ 14,284 14.40%₹ 13,091 27.09%₹ 31,090 7.50%₹ 12,429 18.43%₹ 47,222 13.79%₹ 19,080 13.31%₹ 83,776 9.87%₹ 25,646 11.94%₹ 2,23,410
IIFL Focused Equity Fund 6.99%₹ 10,698 5.65%₹ 10,565 19.64%₹ 11,963 62.90%₹ 16,290 54.99%₹ 15,319 24.82%₹ 15,588 37.88%₹ 34,098 20.59%₹ 17,564 29.80%₹ 55,193 18.94%₹ 23,816 21.19%₹ 1,01,601 - -
Axis Focused 25 Fund 5.39%₹ 10,539 5.66%₹ 10,566 15.08%₹ 11,507 56.30%₹ 15,629 48.11%₹ 14,925 19.62%₹ 14,316 31.71%₹ 32,365 14.06%₹ 14,855 23.55%₹ 50,709 17.93%₹ 22,823 18.61%₹ 95,416 - -
SBI Focused Equity Fund 7.81%₹ 10,781 9.70%₹ 10,969 21.68%₹ 12,167 54.45%₹ 15,444 57.22%₹ 15,446 20.01%₹ 14,410 34.47%₹ 33,138 15.53%₹ 15,439 25.45%₹ 52,044 16.79%₹ 21,741 19.02%₹ 96,379 17.45%₹ 50,002 17.74%₹ 3,04,932
Principal Focused Multicap Fund 6.75%₹ 10,675 7.42%₹ 10,741 24.50%₹ 12,450 61.03%₹ 16,102 59.01%₹ 15,547 22.59%₹ 15,035 37.92%₹ 34,111 17.16%₹ 16,102 27.32%₹ 53,382 16.41%₹ 21,383 19.13%₹ 96,635 13.38%₹ 35,155 15.86%₹ 2,75,522
Motilal Oswal Focused 25 Fund 5.54%₹ 10,554 3.23%₹ 10,323 14.68%₹ 11,467 47.96%₹ 14,796 41.47%₹ 14,540 18.27%₹ 13,993 29.02%₹ 31,622 13.26%₹ 14,543 22.04%₹ 49,662 15.30%₹ 20,389 16.01%₹ 89,535 - -

Portfolio Holdings

Portfolio holdings pattern of IDFC Focused Equity Fund as on 13 Jun 2021 are listed below:

  • Equity Holdings:

    92.59%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    7.41%

Top Sector Holdings of IDFC Focused Equity Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 29.74% ₹ 420.11 Cr.
Computers - software 15.52% ₹ 219.23 Cr.
Refineries/marketing 7.88% ₹ 111.26 Cr.
Chemicals - speciality 5.08% ₹ 71.70 Cr.
Telecom - services 3.75% ₹ 52.96 Cr.
Others 38.03% -

Top Stock Holdings of IDFC Focused Equity Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 8.52% ₹ 120.35 Cr.
Infosys Ltd. 8.36% ₹ 118.15 Cr.
HDFC Bank Ltd. 7.86% ₹ 111.06 Cr.
State Bank Of India 6.35% ₹ 89.71 Cr.
Reliance Industries Ltd. 6.00% ₹ 84.73 Cr.
Others 62.91% -

Other Holdings

Holding TypeHolding Percentage
TREPS 5.19%
Net Receivables 2.13%
Margin 0.08%
Cash and Bank 0.01%