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

IDFC Focused Equity Fund - Direct Plan - Growth

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Equity
Direct
Focused Fund

NAV: ₹ 57.2 as on 27-01-2023

Fund Performance
zero opening, trading, fund transfer fee
286 people have invested ₹ 12.3L in mutual fund in the last three months

Fund Insights

In the last 1 year, HDFC Focused 30 Fund -Direct Plan - Growth Option has given 17.2% return, outperforming this fund by 22.28%

In the last 3 years, ICICI Prudential Focused Equity Fund Direct Plan Growth has given 21.39% return, outperforming this fund by 11.37%

In the last 5 years, IIFL Focused Equity Fund Direct Growth has given 16.06% return, outperforming this fund by 10.3%

INDmoney Rank

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13
/14
19% Performance
36% Risk Management
45% Cost
13 out of 14 among focused fund
Pros
Beats FD returns for both 3Y & 5Y
Cons
Has not generated consistent returns
Does not beat the benchmark consistently
Higher probablity of downside risk

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-3.6%
-4.7%
-0.6%
-5.4%
9.6%
5.4%
Benchmark
-2.3%
2.2%
9.6%
-0.5%
15%
9.6%
Category
0.1%
-1.6%
4.7%
0.3%
14%
9%
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 57.211 as on 27-01-2023.

2) IDFC Focused Equity Fund - Direct Plan - Growth has 1257 Cr worth of assets under management (AUM) as on 30-11-2022 and is less than category average.

3) The fund has an expense ratio 0.88 %.

Fund Overview

Expense ratio
Expense ratio
0.88%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹1257 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
75.59%

Fund Distribution as on (31-Dec-22)

  • Equity 99.3%
  • Debt & Cash 0.7%
Size breakup
Large cap
73.7%
Mid cap
15.2%
Small cap
10.4%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

35.9%

Consumer Cyclical

14.8%

Tech

11.8%

Consumer Defensive

9.6%

Basic Materials

9%

Industrial

5.6%

Energy

5.5%

Communication

3.5%

Real Estate

3.3%

Health

1.1%

Top Holdings as on (31-Dec-22)

  • Equity
  • Debt & Cash
Equity Holdings29
Debt Holdings5

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 62.1 Cr in last 1M
Dec'22 return underperformed benchmark

Change in AUM

Dec'22
₹ 1.3K Cr
Nov'22
₹ 1.3K Cr
Oct'22
₹ 1.3K Cr

Fund Returns vs Benchmark

Dec'22
1.83%
5.37%
Nov'22
1.18%
2.63%
Oct'22
1.83%
5.37%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
34
35
32
Top 5 Company Concentration
36.4%
36.4%
31.9%
Company having highest exposure
HDFC Bank Ltd (9.8%)
HDFC Bank Ltd (9.8%)
HDFC Bank Ltd (8%)
No of Sectors
11
10
10
Top 5 Sectors Concentration
80.4%
85.5%
85.4%
Sector having highest exposure
Financial Services (35.6%)
Financial Services (38.8%)
Financial Services (32.8%)

Fund Manager

Sumit Agrawal

Sumit Agrawal

Fund Manager of IDFC Focused Equity Fund - Direct Plan - Growth, since 20 October 2016

AMC details

Fund House
IDFC Asset Management Company Limited
Total Schemes
Total AUM
₹1.17L Cr
as on 31-Dec-2022
Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),
Phone
022-68087000/18602660111
Email
investor@idfcmf.com

Fund Highlights

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pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 11.01% since inception which is less than its category average return of 12.63%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.31% in Equity, 0% in Debt and 0.69% in Cash related instruments
AUM size ₹1257 Cr

AUM size ₹1257 Cr

This fund has AUM of ₹1257 Cr which is less than its category average of ₹ 3587 Cr
Expense Ratio 0.88%

Expense Ratio 0.88%

This fund has an expense ratio of 0.88% which is less than its category average expense ratio of 1.54%

Frequently Asked Questions

The current NAV of IDFC Focused Equity Fund - Direct Plan - Growth is 58.12 as on 25-Jan-2023.
Existing (Absolute + CAGR)
IDFC Focused Equity Fund - Direct Plan - Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.29%
0.29%
6 Month Returns
0.34%
0.34%
1 Year Returns
-5.09%
-5.09%
3 Years Returns
33.2%
10.03%
5 Years Returns
32.28%
5.75%
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0.88 as on December 2022
1257 Cr as on December 2022
HDFC Bank Ltd(9.84%),ICICI Bank Ltd(9.06%),Infosys Ltd(6.35%),State Bank of India(5.66%),Reliance Industries Ltd(5.5%) as on December 2022
Financial Services(35.61%),Consumer Cyclical(14.66%),Tech(11.68%) as on December 2022
The alpha ratio for the IDFC Focused Equity Fund - Direct Plan - Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
IDFC Focused Equity Fund - Direct Plan - Growth
-8.55
-3.38
-4
As on December 2022
The alpha for IDFC Focused Equity Fund - Direct Plan - Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the IDFC Focused Equity Fund - Direct Plan - Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
IDFC Focused Equity Fund - Direct Plan - Growth
0.88
0.88
0.9
As on December 2022
The Beta for IDFC Focused Equity Fund - Direct Plan - Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the IDFC Focused Equity Fund - Direct Plan - Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
IDFC Focused Equity Fund - Direct Plan - Growth
-0.52
0.46
0.18
As on December 2022
The sharpe ratio for IDFC Focused Equity Fund - Direct Plan - Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the IDFC Focused Equity Fund - Direct Plan - Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
IDFC Focused Equity Fund - Direct Plan - Growth
14.85
20.94
18.75
As on December 2022
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.62 as on December 2022. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Sumit Agrawal is the fund manager of IDFC Focused Equity Fund - Direct Plan - Growth
The Exit load of IDFC Focused Equity Fund - Direct Plan - Growth is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.