Jul 01, 2022
To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 30 companies.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - IDFC Focused Equity Fund (G) | -3.29 | -13.26 | -3.34 | 8.76 |
| Benchmark - Nifty 50 TRI | 0 | -4.17 | 6.57 | 13 |
| Category Average - BEST EQUITY PERFORMERS | -4.15 | -11.31 | -0.46 | 11.07 |
| Category Rank | 2/7 | 7/7 | 8/7 | 9/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP Focus Fund (G) | 29.4230 | 1.17 | -9.29 | 7.19 | 7.34 | 1,812.44 | 0.00 | 500.00 | invest |
| UTI-Focused Equity Fund (IDCW) | 9.1392 | 0.73 | 0.00 | 0.00 | 0.00 | 2,680.27 | 1.97 | 5,000.00 | invest |
| UTI-Focused Equity Fund (G) | 9.1392 | 0.73 | 0.00 | 0.00 | 0.00 | 2,680.27 | 1.97 | 5,000.00 | invest |
| AXIS Focused 25 Fund (G) | 36.7200 | 0.66 | -11.11 | 8.51 | 9.89 | 17,920.82 | 1.81 | 5,000.00 | invest |
| HDFC Focused 30 Fund (IDCW) | 16.5960 | -84.74 | 14.55 | 11.22 | 7.88 | 1,439.84 | 2.32 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | May 31, 2022 | 106.98 | 8.48 | -17.51 |
|
| Equity-HDFC Bank | May 31, 2022 | 105.46 | 8.36 | -16.51 |
|
| Equity-St Bk of India | May 31, 2022 | 97.83 | 7.76 | -18.55 |
|
| Equity-Reliance Industr | May 31, 2022 | 80.04 | 6.35 | 11.65 |
|
| Equity-UltraTech Cem. | May 31, 2022 | 54.94 | 4.36 | 36.23 |
|
| Equity-Infosys | May 31, 2022 | 54.48 | 4.32 | 37.74 |
|
| Equity-Hind. Unilever | May 31, 2022 | 53.85 | 4.27 | 24.43 |
|
| Equity-Maruti Suzuki | May 31, 2022 | 52.90 | 4.19 | 26.98 |
|
| Equity-Bajaj Finance | May 31, 2022 | 51.84 | 4.11 | -2.26 |
|
| Reverse Repo-TREPS | May 31, 2022 | 51.80 | 4.11 | -5.51 |
|
IDFC Mutual Fund has announced change in scheme name under the following sc...
IDFC Mutual Fund has announced change in fund managers under the following ...
IDFC Mutual Fund has announced 29 June 2022 as the record date for declarat...
IDFC Mutual Fund has announced 30 May 2022 as the record date for declarati...
IDFC Mutual Fund has announced 28 April 2022 as the record date for declara...
IDFC Mutual Fund has announced 25 March 2022 as the record date for declara...
| AMC Name | : | IDFC Mutual Fund |
| Fund Name | : | IDFC Focused Equity Fund (G) |
| Contact Persone | : | Sumit Agrawal |
| Registered Address | : | 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013 |
| Telephone No | : | 022-66289999 |
| Fax No. | : | 022-24215052 |
| : | investormf:idfc.com | |
| Website | : | www.idfcmf.com |
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