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Partner With Us NRI

Feb 03, 2023


Category

Equity

AUM (Cr.)

1,256.73

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.19

Sharpe Ratio

-3.91

Beta Ratio

0.00

Fund Manager

Sumit Agrawal

Inception Date

Mar 16, 2006

Risk Level

Very High

Investment Objective

To generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of up to 30 companies.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - IDFC Focused Equity Fund (IDCW) -1.81 -2.72 -6.97 9.46 5.21 10.15
Benchmark - Nifty 50 TRI -2.06 3.03 2.97 16.47 12.04 0
Category Average - BEST EQUITY PERFORMERS -2.55 1.5 -1.66 15.07 9.71 12.89
Category Rank 7/6 9/6 10/6 9/6 9/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Focused Fund (G) 14.6666 1.42 0.31 12.85 8.22 286.71 2.44 5,000.00 invest
HSBC Focused Fund (G) 15.8361 1.32 -3.54 0.00 0.00 1,440.03 2.18 5,000.00 invest
IDBI Focused 30 Equity Fund (IDCW) 15.4900 1.31 0.32 15.51 8.97 130.68 0.00 5,000.00 invest
IDBI Focused 30 Equity Fund (G) 15.4900 1.31 0.32 15.51 8.97 130.68 0.00 5,000.00 invest
HDFC Focused 30 Fund (IDCW) 19.6830 -84.61 12.61 21.18 9.33 3,197.76 1.98 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Dec 31, 2022 123.71 9.84 -4.55
Equity-ICICI Bank Dec 31, 2022 113.91 9.06 -12.00
Equity-Infosys Dec 31, 2022 79.81 6.35 8.46
Equity-St Bk of India Dec 31, 2022 71.09 5.66 -16.07
Equity-Reliance Industr Dec 31, 2022 69.11 5.50 62.63
Equity-Maruti Suzuki Dec 31, 2022 57.19 4.55 -9.73
Equity-Axis Bank Dec 31, 2022 50.66 4.03 -9.43
Equity-IndusInd Bank Dec 31, 2022 50.33 4.01 -9.95
Equity-TVS Motor Co. Dec 31, 2022 48.63 3.87 1.66
Equity-ITC Dec 31, 2022 44.41 3.53 0.00

latest news

IDFC Mutual Fund Announces Appointment & Resignation of Directors

IDFC Mutual Fund has announced that appointment of new directors on the Boa...

Feb 02, 2023 11:49

IDFC Mutual Fund Announces Change in Sponsor

IDFC Mutual Fund has announced that Bandhan Financial Holdings Limited (BFH...

Feb 02, 2023 11:16

IDFC Mutual Fund Announces Appointment of Directors

IDFC Mutual Fund has announced that appointment of new directors on the Boa...

Feb 02, 2023 10:55

IDFC Mutual Fund Announces Appointment of Fund Manager and Key Personnel

IDFC Mutual Fund has announced that Mr. Manish Gunwani has been appointed a...

Jan 28, 2023 11:18

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 30 January 2023 as the record date for decla...

Jan 25, 2023 10:19

IDFC MF Announces change in scheme name under two schemes

IDFC Mutual Fund has announced change in scheme name under the following sc...

Jan 13, 2023 09:39

SCHEME DETAILS

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
Email : investormf:idfc.com
Website : www.idfcmf.com