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: ₹ 62.49 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.83%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹1436 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 96.8%
  • Debt & Cash 3.2%
Size breakup
Large cap
79.6%
Mid cap
17.97%
Micro cap
2.43%
Sector Allocation
Financial Services
36.2%
Tech
19.4%
Cyclical
10.4%
Health
9.8%
Industrial
9.1%
Energy
6.7%
Basic Materials
6.1%
Defensive
2.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings32
Equity Holdings27
Debt Holdings5

Fund Highlights

Fund Manager

Fund Manager

Sumit Agrawal
About the fund

About the fund

This fund has delivered an average annual returns of 13.86% since inception which is less than its category average return of 21.97%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.8% in Equity, 0% in Debt and 3.2% in Cash related instruments
AUM size ₹1436 Cr

AUM size ₹1436 Cr

This fund has AUM of ₹1436 Cr which is less than its category average of ₹ 3249 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 1.61%

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),
We are a SEBI registered investement advisor