IDFC Focused Equity Fund - Direct Plan - Payout of Income Distribution cum cptl Wdrl opt
IDFC Focused Equity Fund - Direct Plan - Payout of Income Distribution cum cptl Wdrl opt

IDFC Focused Equity Fund - Direct Plan - Payout of Income Distribution cum cptl Wdrl opt

Equity
Direct
Focused Fund

NAV: ₹ 25 as on 30-09-2022

Fund Performance
zero opening, trading, fund transfer fee
8 people have invested ₹ 7K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-2.4%
10.8%
-1%
0%
15%
8.8%
Benchmark
-2.4%
10.7%
-1.7%
-1.2%
17.1%
11.5%
Category
-2.3%
10.5%
0.2%
-0.9%
16.3%
11.4%
About the Fund

IDFC Focused Equity Fund - Direct Plan - Payout of Income Distribution cum cptl Wdrl opt 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 - Payout of Income Distribution cum cptl Wdrl opt has a NAV of 25.014 as on 30-09-2022.

2) IDFC Focused Equity Fund - Direct Plan - Payout of Income Distribution cum cptl Wdrl opt has 1358 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0.86 %.

Fund Overview

Expense ratio
Expense ratio
0.86%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹1358 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
75.59%

Fund Distribution

  • Equity 95.6%
  • Debt & Cash 4.4%
Size breakup
Large cap
64.5%
Mid cap
18.9%
Small cap
12.1%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

32.4%

Consumer Cyclical

16.8%

Tech

12.1%

Basic Materials

10.5%

Consumer Defensive

10.4%

Industrial

5.3%

Energy

4.9%

Health

4.7%

Real Estate

3%

Top Holdings

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

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 28 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 1.4K Cr
Jul'22
₹ 1.3K Cr
Jun'22
₹ 1.2K Cr

Fund Returns vs Benchmark

Aug'22
10.12%
9.49%
Jul'22
10.12%
9.49%
Jun'22
-3.94%
-4.94%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
32
34
34
Top 5 Company Concentration
29.7%
29.1%
29.9%
Company having highest exposure
ICICI Bank Ltd (8.3%)
ICICI Bank Ltd (7.8%)
ICICI Bank Ltd (7.5%)
No of Sectors
10
10
10
Top 5 Sectors Concentration
78.5%
77.1%
77.7%
Sector having highest exposure
Financial Services (30.9%)
Financial Services (30.4%)
Financial Services (29.7%)

Fund Manager

Sumit Agrawal

Sumit Agrawal

Managing this fund since 20 October 2016

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
IDFC Focused Equity Fund - Direct Plan - Growth
15.15%
16.25%
IDFC Large Cap Fund Direct Plan Growth
15.81%
14.9%
IDFC Balanced Advantage Direct Growth
11.12%
11.06%

AMC details

Address
IDFC Asset Management Company Limited,OneIndiaBulls Centre, 841, Jupiter Mills Compound,,Senapati Bapat Marg,,Elphinstone Road (West),
Phone
022-68087000/18602660111
Fund House
IDFC Asset Management Company Limited

Fund Highlights

meter
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 11.74% since inception which is less than its category average return of 13.86%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.57% in Equity, 0% in Debt and 4.43% in Cash related instruments
AUM size ₹1358 Cr

AUM size ₹1358 Cr

This fund has AUM of ₹1358 Cr which is less than its category average of ₹ 3568 Cr
Expense Ratio 0.86%

Expense Ratio 0.86%

This fund has an expense ratio of 0.86% which is less than its category average expense ratio of 1.55%

Frequently Asked Questions

The current NAV of IDFC Focused Equity Fund - Direct Plan - Payout of Income Distribution cum cptl Wdrl opt is 25.01.
Existing (Absolute + CAGR)
IDFC Focused Equity Fund - Direct Plan - Payout of Income Distribution cum cptl Wdrl opt
Absolute Returns
CAGR Returns
1 Month Returns
-2.37%
-2.37%
6 Month Returns
-0.99%
-0.99%
1 Year Returns
0.03%
0.03%
3 Years Returns
51.95%
14.97%
5 Years Returns
52.5%
8.81%
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0.86 as on September 2022
1358 Cr as on September 2022
ICICI Bank Ltd(8.3%),HDFC Bank Ltd(6.31%),State Bank of India(5.58%),Maruti Suzuki India Ltd(4.82%),Reliance Industries Ltd(4.69%) as on September 2022
Financial Services(30.92%),Consumer Cyclical(16.02%),Tech(11.57%) as on September 2022
The alpha ratio for the IDFC Focused Equity Fund - Direct Plan - Payout of Income Distribution cum cptl Wdrl opt for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
IDFC Focused Equity Fund - Direct Plan - Payout of Income Distribution cum cptl Wdrl opt
-2.36
-0.3
-3.13
As on month end.
The alpha for IDFC Focused Equity Fund - Direct Plan - Payout of Income Distribution cum cptl Wdrl opt 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 - Payout of Income Distribution cum cptl Wdrl opt for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
IDFC Focused Equity Fund - Direct Plan - Payout of Income Distribution cum cptl Wdrl opt
0.94
0.89
0.89
As on month end.
The Beta for IDFC Focused Equity Fund - Direct Plan - Payout of Income Distribution cum cptl Wdrl opt 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 - Payout of Income Distribution cum cptl Wdrl opt 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 - Payout of Income Distribution cum cptl Wdrl opt
0.08
0.74
0.3
As on month end.
The sharpe ratio for IDFC Focused Equity Fund - Direct Plan - Payout of Income Distribution cum cptl Wdrl opt 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 - Payout of Income Distribution cum cptl Wdrl opt 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 - Payout of Income Distribution cum cptl Wdrl opt
15.31
21.02
18.72
As on month end.
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.
1.01
Sumit Agrawal is the fund manager of IDFC Focused Equity Fund - Direct Plan - Payout of Income Distribution cum cptl Wdrl opt
The Exit load of IDFC Focused Equity Fund - Direct Plan - Payout of Income Distribution cum cptl Wdrl opt is 1%