Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Knowing this helps you control risk in your portfolio
NAV as of ( Sep 09, 2022 )
₹ 61.44 0.51 % 1-D Change
Returns
12.22% p.a.
You get upto 1.34% extra returns
ET Money Rank
10
Out of 13
Good
Generated returns consistently
2/5
Increased returns for each unit of additional risk
3/5
Good
Controlled losses during market corrections
2/5
Delivered returns without frequent ups and downs
3/5
Fresh Investments closed in this fund!
This fund is no longer available to invest
ET Money Rank | 10 Out of 13 |
VRO Rating | |
Expense ratio | 0.86% As on Jul 31, 2022 |
Exit Load |
1.0%
|
AUM (Fund Size) | ₹ 1,358 Crs |
Lock-in | No Lockin |
Age | 9 yrs 8 m Since Jan 01, 2013 |
Benchmark | S&P BSE 500 TRI |
Min. Investment |
SIP ₹ 100 & Lumpsum ₹ 5000 |
Answer a few simple questions and understand why you take the financial decisions you do.
Total value | Profit |
|
|
---|---|---|---|
This fund
|
|||
Category Average
|
|||
Bank FD
|
|||
Gold
|
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Large Cap 64.63%
Mid Cap 18.93%
Small Cap 12.14%
Other Cap 0%
Financial 30.91%
Technology 11.56%
Automobile 11.42%
Consumer Staples 9.96%
Others 0.03%
Bifurcation by Credit Quality is not available for this fund
Repo 4.3%
Margin Money 0.03%
Cash 0.02%
Others 0.02%
Know in detail about the portfolio of this fund See detailed Portfolio Analysis
Fund name | Annual Return % | Consistency | Value Research Rating |
---|---|---|---|
Quant Focused Fund | 15.33% | ||
SBI Focused Equity Fund | 15.32% | ||
Franklin India Focused Equity Fund | 14.62% | ||
ICICI Prudential Focused Equity Fund | 14.55% | ||
Sundaram Focused Fund | 14.23% | ||
Nippon India Focused Equity Fund | 13.78% | ||
Axis Focused 25 | 12.31% | ||
IDFC Focused Equity Fund | 8.94% |
Period | Trailing returns | Category average | Rank within category |
---|---|---|---|
1 month | 1.3% | 2.39% | 11 / 13 |
3 months | 16.01% | 15.26% | 6 / 13 |
6 months | 4.72% | 8.82% | 10 / 13 |
1 year | 3.28% | 5.23% | 7 / 13 |
3 years | 18.73% | 21.5% | 10 / 13 |
5 years | 8.94% | 12.99% | 11 / 11 |
Know in detail about the returns of this fund See detailed Return Analysis
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
EQUITY FOCUSED
The scheme aims to generate capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 stocks.
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.
TOTAL AUM:
₹1,17,110 Crs
As on Jun 30, 2022
The IDFC Focused Equity Fund is a 9 yrs 8 m old fund and has delivered average annual returns of 12.22% since inception.
1-Year | 3-Year | 5-Year | Since Inception |
---|---|---|---|
3.28% | 18.73% | 8.94% | 12.22% |
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of IDFC Focused Equity Fund for Sep 09, 2022 is 61.44 .
IDFC Focused Equity Fund has an ET Money Rank of # 10 of 13 and a consistency rating of 2 .
This indicates the fund has not generated great returns and even those are not very consistent. You might want to look at other funds in its category.
On ET Money, Investing in IDFC Focused Equity Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of IDFC Focused Equity Fund is 0.86%. .
Redeeming your investments in IDFC Focused Equity Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in IDFC Focused Equity Fund from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of IDFC Focused Equity Fund is ₹1,358 Crs.
The IDFC Focused Equity Fund has invested the majority of its money in the stocks of the following companies -
Company | Percentage of Portfolio |
---|---|
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% |
Infosys Ltd. | 4.3% |
Hindustan Unilever Ltd. | 4.03% |
Indusind Bank Ltd. | 3.81% |
Jubilant FoodWorks Ltd. | 3.57% |
Cholamandalam Investment & Finance Co. Ltd. | 3.46% |
The IDFC Focused Equity Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Financial | 30.91% |
Technology | 11.56% |
Automobile | 11.42% |
Consumer Staples | 9.96% |
Chemicals | 6.68% |
Energy | 4.69% |
Healthcare | 4.5% |
Consumer Discretionary | 3.97% |
Services | 3.57% |
Materials | 3.33% |