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Partner With Us NRI

May 19, 2022


Category

Equity

AUM (Cr.)

1,327.35

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.18

Sharpe Ratio

10.87

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) -9.42 -14 1.51 10.11 7.73 10.07
Benchmark - Nifty 50 TRI -5.31 -8.22 8.84 13.85 12.9 0
Category Average - BEST EQUITY PERFORMERS -8.05 -13.36 5.25 12.97 10.13 12.25
Category Rank 5/7 10/7 8/7 9/7 7/7 7/7
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

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-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

latest news

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

IDFC Mutual Fund has announced 28 April 2022 as the record date for declara...

Apr 23, 2022 09:43

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

IDFC Mutual Fund has announced 25 March 2022 as the record date for declara...

Mar 22, 2022 10:19

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

IDFC Mutual Fund has announced 25 February 2022 as the record date for decl...

Feb 19, 2022 11:13

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

IDFC Mutual Fund has announced 28 January 2022 as the record date for decla...

Jan 24, 2022 10:58

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

IDFC Mutual Fund has announced 28 December 2021 as the record date for decl...

Dec 24, 2021 12:36

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

IDFC Mutual Fund has announced 24 December 2021 as the record date for decl...

Dec 21, 2021 12:04

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