IDFC Focused Equity Fund - Direct Plan - Growth
IDFC Focused Equity Fund - Direct Plan - Growth

IDFC Focused Equity Fund - Direct Plan - Growth

Equity
Direct
Very High Risk
Focused Fund

NAV: ₹ 60.6 as on 24-11-2021

INDmoney RANK
12
/15
among Focused Fund Category
INDmoney Analysis
Performance
Funds scoring high on Performance parameter are consistent in generating returns, deliver high performance during bull run & have the ability to generate excess returns over benchmark.
35%
Risk Management
Funds scoring high on Risk Management parameter are less volatile, generate higher returns per unit of downside risk taken & generate returns without moving up and down frequently.
45%
Cost
Funds scoring high on Cost parameter have relatively lower expense ratio.
78%
About the Fund

IDFC Focused Equity Fund - Direct Plan - Growth is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Sumit Agrawal. The fund could potentially beat inflation in the long-run.

Key parameters

1) IDFC Focused Equity Fund - Direct Plan - Growth has a NAV of 60.55 as on 29-Nov-2021.

2) IDFC Focused Equity Fund - Direct Plan - Growth has 1437 Cr worth of assets under management (AUM) as on 29-Nov-2021 and is less than category average.

3) The fund has an expense ratio 0.83 %.

Fund Overview

Expense ratio
Expense ratio
0.83%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹1437 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
139.02%

Fund Distribution

  • Equity 97.4%
  • Debt & Cash 2.6%
Size breakup
Large cap
78.77%
Mid cap
18.8%
Micro cap
2.44%
Sector Allocation
Financial Services37.1%
Tech17%
Cyclical11.3%
Health10.6%
Basic Materials7.7%
Industrial7.2%
Energy6.7%
Defensive2.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings5
ICICI Bank Ltd
ICICI Bank Ltd
10.2%
State Bank of India
State Bank of India
9.8%
Infosys Ltd
Infosys Ltd
8%
HDFC Bank Ltd
HDFC Bank Ltd
7.5%
Reliance Industries Ltd
Reliance Industries Ltd
6.5%
Bajaj Finance Ltd
Bajaj Finance Ltd
5%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
4.5%
UltraTech Cement Ltd
UltraTech Cement Ltd
3.8%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 13.3% since inception which is less than its category average return of 19.84%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.4% in Equity, 0% in Debt and 2.6% in Cash related instruments
AUM size ₹1437 Cr

AUM size ₹1437 Cr

This fund has AUM of ₹1437 Cr which is less than its category average of ₹ 3333 Cr
Expense Ratio 0.83%

Expense Ratio 0.83%

This fund has an expense ratio of 0.83% which is less than its category average expense ratio of 1.6%

AMC details

Fund House
IDFC Asset Management Company Limited
Email
investormf@idfc.com
Phone
+912266289999
Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),

Frequently Asked Questions

What are the average returns of IDFC Focused Equity Fund - Direct Plan - Growth Fund ?

What is the current NAV of IDFC Focused Equity Fund - Direct Plan - Growth Fund?

How do I invest in IDFC Focused Equity Fund - Direct Plan - Growth Fund?

What is the expense ratio of IDFC Focused Equity Fund - Direct Plan - Growth fund?

What is the worth of total assets under management (AUM) of IDFC Focused Equity Fund - Direct Plan - Growth fund ?

What are the top holdings of IDFC Focused Equity Fund - Direct Plan - Growth Fund?

What are the top sectors IDFC Focused Equity Fund - Direct Plan - Growth Fund has invested in?

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