IDFC Focused Equity Fund (Equity, Multi Cap)

Moderately High
13 yrs 7 monthsStarted on:16 Mar 2006
₹ 1382.39 Cras on: 13 Sep 2019
Long Term Horizon
2.20%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme aims to generate capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 stocks.

Exit Load

YES

Scheme Documents

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Tenure

TenureReturns (CAGR)
1 Month2.32
3 YR6.40

SIP Returns

TenureReturns (CAGR)
5 YR3.9
10 YR7.18

Portfolio

Company Name% Assets
Nestle India Ltd.7.45
Glaxosmithkline Consumer Healthcare Ltd.6.35
Fine Organic Industries Ltd.6.05
Reliance Industries Ltd.6
ICICI Bank Ltd.5.93
Larsen & Toubro Ltd.5.57
Ultratech Cement Ltd.4.81
Voltas Ltd.3.91
Security and Intelligence Services (India) Ltd.3.77
TVS Motor Co. Ltd.3.7

Top Sectoral Holdings

Sector Name% Assets
Financial22.96
FMCG13.8
Construction10.38
Services9.3
Chemicals9.14
Cons Durable7.11
Energy6
Automobile5.47
Technology3.05
Diversified2.89

Indicators

LabelValue
Portfolio turnover ratio124
Standard Deviation14.19%
Beta0.92%
Sharpe Ratio0.04

Sumit Agrawal

Mr.Agrawal is a B.Com, ACS, CFA (USA)and PGDM (Finance).
Prior to joining IDFC AMC he was associated with Mirae Asset Mutual Fund (Nov 2010-Sep 2016) as Fund Manager-Equities, Axis Capital (erstwhile ENAM Securities) (Feb 2008-Nov 2010) as VP-Research Analyst and JP Morgan India Services Pvt. Ltd. (Jun 2006-Feb 2008) as TL-Investment Banking.