May 19, 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 (IDCW) | -9.42 | -14 | 1.51 | 10.11 |
| Benchmark - Nifty 50 TRI | -5.31 | -8.22 | 8.84 | 13.85 |
| Category Average - BEST EQUITY PERFORMERS | -8.05 | -13.36 | 5.25 | 12.97 |
| Category Rank | 5/7 | 10/7 | 8/7 | 9/7 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Quant Focused Fund (G) | 51.1674 | -1.72 | 3.50 | 19.24 | 12.70 | 98.14 | 2.62 | 5,000.00 | invest |
| Franklin India Focused Equity Fund (G) | 59.2582 | -1.83 | 6.78 | 13.99 | 10.38 | 7,583.09 | 0.00 | 5,000.00 | invest |
| HDFC Focused 30 Fund (G) | 110.1490 | -1.94 | 18.89 | 13.78 | 8.16 | 1,323.59 | 2.36 | 5,000.00 | invest |
| SBI Focused Equity Fund (G) | 210.3716 | -2.07 | 7.08 | 14.54 | 13.95 | 24,706.56 | 1.82 | 5,000.00 | invest |
| HDFC Focused 30 Fund (IDCW) | 16.4280 | -85.07 | 18.90 | 13.44 | 7.68 | 1,323.59 | 2.36 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Apr 30, 2022 | 129.69 | 9.77 | -0.23 |
|
| Equity-HDFC Bank | Apr 30, 2022 | 126.31 | 9.52 | -7.79 |
|
| Equity-St Bk of India | Apr 30, 2022 | 120.11 | 9.05 | 0.56 |
|
| Equity-Reliance Industr | Apr 30, 2022 | 71.69 | 5.40 | 5.90 |
|
| Reverse Repo-TREPS | Apr 30, 2022 | 54.82 | 4.13 | 173.66 |
|
| Equity-Bajaj Finance | Apr 30, 2022 | 53.04 | 4.00 | -53.17 |
|
| Equity-Anupam Rasayan | Apr 30, 2022 | 49.71 | 3.74 | 0.50 |
|
| Equity-Hind. Unilever | Apr 30, 2022 | 43.28 | 3.26 | 9.09 |
|
| Equity-Maruti Suzuki | Apr 30, 2022 | 41.66 | 3.14 | -1.53 |
|
| Equity-Gland Pharma | Apr 30, 2022 | 40.91 | 3.08 | 9.51 |
|
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...
IDFC Mutual Fund has announced 25 February 2022 as the record date for decl...
IDFC Mutual Fund has announced 28 January 2022 as the record date for decla...
IDFC Mutual Fund has announced 28 December 2021 as the record date for decl...
IDFC Mutual Fund has announced 24 December 2021 as the record date for decl...
| AMC Name | : | IDFC Mutual Fund |
| Fund Name | : | IDFC Focused Equity Fund (IDCW) |
| 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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