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IDFC Focused Equity Fund

IDFC Focused Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

13.07

as on 24 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,459 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

  • ₹ 53.820

    as on 24 Sep 2021
  • Regular - Growth

  • 8 / 22

  • ₹ 5,000

  • ₹ 1,428 Cr.

    as on 24 Sep 2021
  • 2.18%

    since 31 May 2021
  • 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 ₹ 53.820 as on 24 Sep 2021.

This fund has 15 years of track record. Since 31 May 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 10.02% 17.81% 30.51% 92.06% 32.90% 28.22% 19.30% 19.22% 67.73% 51.73% 38.83% 26.24% 19.73%
Category Average 7.04% 12.63% 24.05% 67.23% 25.83% 18.55% 14.75% 15.61% 56.04% 42.98% 30.12% 20.00% 16.53%
IDFC Focused Equity Fund 6.20%₹ 10,619 9.01%₹ 10,901 18.08%₹ 11,807 42.68%₹ 14,268 37.74%₹ 14,331 21.40%₹ 14,745 33.31%₹ 32,836 13.07%₹ 14,459 24.12%₹ 51,132 13.58%₹ 18,914 15.83%₹ 89,156 11.78%₹ 30,499 13.22%₹ 2,39,194
IIFL Focused Equity Fund 7.79%₹ 10,779 15.98%₹ 11,598 28.58%₹ 12,858 74.30%₹ 17,430 63.81%₹ 15,831 32.90%₹ 17,675 50.54%₹ 37,797 28.22%₹ 21,092 38.83%₹ 62,170 18.34%₹ 23,229 26.24%₹ 1,14,757 - -
Axis Focused 25 Fund 10.02%₹ 11,002 17.81%₹ 11,781 29.40%₹ 12,939 73.49%₹ 17,348 64.56%₹ 15,873 28.22%₹ 16,452 46.78%₹ 36,690 21.35%₹ 17,880 34.13%₹ 58,489 19.30%₹ 24,185 23.90%₹ 1,08,515 - -
SBI Focused Equity Fund 8.66%₹ 10,866 15.46%₹ 11,546 30.51%₹ 13,051 75.80%₹ 17,580 67.73%₹ 16,050 29.14%₹ 16,689 46.71%₹ 36,672 22.64%₹ 18,456 33.95%₹ 58,347 17.72%₹ 22,626 23.64%₹ 1,07,833 18.60%₹ 55,181 19.73%₹ 3,39,537
Principal Focused Multicap Fund 5.90%₹ 10,590 11.01%₹ 11,100 25.99%₹ 12,599 70.78%₹ 17,078 58.35%₹ 15,522 29.54%₹ 16,793 45.34%₹ 36,271 21.72%₹ 18,043 33.20%₹ 57,777 16.11%₹ 21,121 22.36%₹ 1,04,546 16.00%₹ 44,197 17.36%₹ 2,98,799
ICICI Prudential Focused Equity Fund 7.04%₹ 10,704 14.89%₹ 11,488 27.38%₹ 12,737 69.69%₹ 16,969 62.72%₹ 15,769 30.62%₹ 17,074 48.68%₹ 37,248 16.75%₹ 15,922 32.87%₹ 57,525 13.87%₹ 19,160 20.99%₹ 1,01,139 15.04%₹ 40,648 15.87%₹ 2,75,738

Portfolio Holdings

Portfolio holdings pattern of IDFC Focused Equity Fund as on 27 Sep 2021 are listed below:

  • Equity Holdings:

    95.62%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    4.38%

Top Sector Holdings of IDFC Focused Equity Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 32.80% ₹ 468.23 Cr.
Computers - software 16.92% ₹ 241.55 Cr.
Refineries/marketing 8.72% ₹ 124.54 Cr.
Engineering, designing, construction 4.78% ₹ 68.27 Cr.
Pharmaceuticals 4.23% ₹ 60.35 Cr.
Others 32.55% -

Top Stock Holdings of IDFC Focused Equity Fund

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 9.56% ₹ 136.52 Cr.
ICICI Bank Ltd. 9.14% ₹ 130.43 Cr.
HDFC Bank Ltd. 7.80% ₹ 111.38 Cr.
State Bank Of India 7.23% ₹ 103.23 Cr.
Reliance Industries Ltd. 6.46% ₹ 92.27 Cr.
Others 59.81% -

Other Holdings

Holding TypeHolding Percentage
TREPS 3.21%
Net Receivables 0.99%
Margin 0.17%
Cash and Bank 0.01%