IDFC Focused Equity Fund (Equity, Multi Cap)

Moderately High
13 yrs 12 monthsStarted on:16 Mar 2006
₹ 1508.28 Cras on: 20 Feb 2020
Long Term Horizon
2.16%
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)
YTD6.22
1 Month3.95
3 Month8.02
1 YR20.93
2 YR2.82
3 YR11.79

SIP Returns

TenureReturns (CAGR)
1 YR25.75
2 YR10.04
3 YR7.59
5 YR10.16
10 YR10.02

Portfolio

Company Name% Assets
HDFC Bank Ltd.7.64
Fine Organic Industries Ltd.7.34
Reliance Industries Ltd.6.44
ICICI Securities Ltd.6.24
Housing Development Finance Corpn. Ltd.5.99
Bharti Airtel Ltd.5.31
Infosys Ltd.5.27
ICICI Bank Ltd.4.88
Security and Intelligence Services (India) Ltd.4.54
Bajaj Finance Ltd.4.08

Top Sectoral Holdings

Sector Name% Assets
Financial34.07
Technology11.3
Services11.06
Chemicals7.34
Automobile6.64
Energy6.44
Construction6.33
Communication5.31
Cons Durable4.44
Diversified3.61

Indicators

LabelValue
Portfolio turnover ratio106
Standard Deviation14.18%
Beta0.95%
Sharpe Ratio0.51

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.