Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Large Cap > IDFC Mutual Fund > IDFC Focused Equity Fund - Regular Plan (G)

IDFC Focused Equity Fund - Regular Plan (G)

PLAN: Regular Plan OPTIONS: Growth
38.255 0.26 (0.67%)

NAV as on 22 Feb, 2018

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.

73/100

FUND FAMILY : IDFC Mutual Fund FUND CLASS : Large Cap
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Large Cap category by Crisil (for quarter ended Dec 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested.

View Top ranked funds in this category

Close Name changed to IDFC Focused Equity Fund
Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 22 Feb, 2018)

Period Returns (%) Rank #
1 mth -7.9 123
3 mth -2.7 111
6 mth 7.3 28
1 year 31.6 2
2 year 28.4 7
3 year 10.0 19
5 year 14.7 79

# Moneycontrol Rank within 132 Large Cap Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 15.2 11.7 7.2 9.1 54.2
2016 -5.0 7.0 6.7 -7.4 1.3
2015 3.5 -2.6 -7.8 -0.1 -4.9
2014 4.3 14.7 4.7 5.1 32.4
2013 -7.5 0.4 -1.7 8.4 1.3

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -7.9 -2.7 7.3 31.6 28.4 10.0 14.7
Category avg -6.0 -1.2 5.3 16.2 20.8 7.4 14.5
Difference of Fund returns and Category returns -1.9 -1.5 2.0 15.4 7.6 2.6 0.2
Best of category -3.2 1.3 11.1 33.8 34.9 14.5 33.1
Worst of category -9.6 -15.2 -4.9 7.7 12.9 4.0 7.7
Benchmark returns # -5.3 1.4 6.5 17.4 21.5 6.2 12.4
Difference of Fund returns and Benchmark returns -2.6 -4.1 0.8 14.2 6.9 3.8 2.3
IDFC Focused Equity Fund - Regular Plan (G) Review by Crisil - Rating: 5 (Rank 1 out of 5)
# Benchmark Index: NIFTY 50

Investment Info

Investment Objective

The investment objective of the Scheme is to seek to generate capital appreciation and/or provide income distribution from a portfolio of predominantly equity and equity related instruments. There is no assurance or gurantee that the objectives of the scheme will be realized.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 21, 2006
Benchmark NIFTY 50
Asset Size (Rs cr) 53.60 (Feb-02-2018)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Sumit Agrawal
View performance of schemes managed by the Fund Manager
Notes Name changed to IDFC Focused Equity Fund

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed within 365 days from date of allotment.

Contact Details

Regd. Office 17/18, 3rd Floor, Vaswani Mansion, 120, Dinshaw Vachha Road, Opp. K C College, Churchgate, Mumbai, 400020
Tel. No. 22876419
Fax No. 2202 0798 / 6646 6953
Email investor@idfcmf.com
Website http://www.idfcmf.com

Peer Comparison

Large Cap Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ABSL Frontline Eqty-Direct (G) Rank 3
283.06 -1.7 3.5 15.1 9.3 18.0
HDFC Top 200 Fund - Direct (G) Rank 4
543.84 -2.8 6.7 15.6 8.8 16.1
SBI Blue Chip Fund (G) Rank 3
60.08 -2.0 3.8 14.5 9.2 17.6
HDFC Top 200 Fund (G) Rank 3
525.80 -3.0 6.3 14.8 8.1 15.3
ICICI Pru Focused Bluechip Eqty (G) Rank 2
12,168.34 -1.4 6.3 16.8 9.0 16.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Equity Sector Value
(Rs cr)
Asset %
Kotak Mahindra Banking/Finance 60.77 4.81
IndusInd Bank Banking/Finance 59.61 4.71
IOC Oil & Gas 59.47 4.70
BPCL Oil & Gas 55.83 4.42
Petronet LNG Oil & Gas 55.76 4.41
Jubilant Food Miscellaneous 54.76 4.33
MRF Automotive 54.49 4.31
Zee Entertain Media 52.77 4.17
Axis Bank Banking/Finance 52.24 4.13
PNB Housing Fin Banking/Finance 51.89 4.10

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 31.79 0.00 0.00
Miscellaneous 15.81 0.00 0.00
Oil & Gas 13.53 0.00 0.00
Automotive 10.20 0.00 0.00
Manufacturing 8.58 0.00 0.00
Cement 4.87 0.00 0.00

View All Sectors

Asset Allocation (%)(Jan 31, 18)

Equity 94.92
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 5.51
Cash / Call -0.43

View All

Concentration

Holdings (%)
Top 5 23.05
Top 10 44.09
Sector (%)
Top 3 61.13

News & Videos

News

Messages & Community

Sections
Follow us on
Available On