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you are here: Moneycontrol Mutual Funds Large Cap IDFC Mutual Fund IDFC Focused Equity Fund - Direct Plan (G)

IDFC Focused Equity Fund - Direct Plan (G)

Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 118421
Buy
41.720 0.22 ( 0.53 %)
NAV as on 20 Jul, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND Family
FUND CLASS
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Info

Very Good performance in the category

The scheme is ranked 1 in Large Cap category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Name changed to IDFC Focused Equity Fund

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Returns (NAV as on Jul 20, 2018)
Period Returns(%) Rank#
1 Month -1.6 101
3 Months -1.8 84
6 Months -4.7 83
1 Year 9.3 35
2 Years 22.1 1
3 Years 13.2 4
5 Years 16.5 41

# Moneycontrol Rank within 115 Large Cap Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -4.1 1.2 - - -
2017 15.5 12.0 7.7 9.7 56.6
2016 -4.6 7.4 7.1 -7.1 3.1
2015 3.7 -2.2 -7.4 0.3 -3.4
2014 4.4 14.9 4.9 5.3 33.1
2013 -7.0 0.6 -1.5 8.6 2.3

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -1.6 -1.8 -4.7 9.3 22.1 13.2 16.5
Category average 0.4 -0.3 -3.3 6.3 12.6 8.2 15.1
Difference of Fund returns and Category returns -2 -1.5 -1.4 3 9.5 5 1.4
Best of Category 5.1 5.3 4 17.5 22.1 15.8 33.9
Worst of Category -4.9 -9.2 -20.5 -16.3 5.6 3 8.1
Benchmark returns # 2.2 4.2 0.4 11.5 13.4 8.6 12.8
Difference of Fund returns and Benchmark returns -3.8 -6 -5.1 -2.2 8.7 4.6 3.7
# Benchmark Index: NIFTY 50

Investment Information

Investment Objective

N.A.

Registrars
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

  • Email:

    investor@idfcmf.com

  • Website:

    http://www.idfcmf.com

  • Fax No.:

    2202 0798 / 6646 6953

peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
ICICI Prudential Bluechip Fund (G) 13,068.39 39.9 -1.2 -4.3 7.0 9.8 16.5
Aditya Birla Sun Life Frontline Equity Fund (G) 15,222.11 215.9 -0.8 -4.8 3.8 8.5 16.8
SBI Blue Chip Fund (G) 14,027.55 37.9 -2.5 -4.2 4.9 8.6 17.8
HDFC Top 100 Fund (G) 12,520.86 440.3 -0.9 -8.2 1.4 8.0 15.7
HDFC Balanced Advantage Fund (G) 12,102.43 178.6 -3.5 -10.2 -2.1 7.8 17.0
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
IndusInd Bank Banking/Finance 89.46 5.78
Bajaj Finance Banking/Finance 86.48 5.46
Titan Company Miscellaneous 70.24 5.38
Zee Entertain Media 74.50 5.37
Kotak Mahindra Banking/Finance 94.64 5.28
SIS Miscellaneous 88.21 4.69
RBL Bank Banking/Finance 71.71 4.55
Maruti Suzuki Automotive 71.49 4.38
MRF Automotive 88.08 4.36
Jubilant Food Miscellaneous 76.82 4.29
Asset Allocation (%) As on May 31, 2018
Equity 91.66
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 6.92
Cash / Call 1.44
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 27.23
Miscellaneous 25.34
Automotive 12.12
Media 5.37
Manufacturing 5.18
Cement 4.88
Concentration As on May 31, 2018
Holdings %
Top 5 27.27
Top 10 91.66
Sectors %
Top 3 64.69
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