Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
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IDFC Focused Equity Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 44.65 -2.02%
    (as on 27th January, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹5000 for one time investment)

Fund has 100.16% investment in indian stocks of which 58.12% is in large cap stocks, 12.65% is in mid cap stocks, 15.59% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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Returns (NAV as on 25th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jan-21 9960.70 -0.39% - -0.27% 13/24
1 Month 24-Dec-20 10413.60 4.14% - 3.76% 12/25
3 Month 23-Oct-20 11240.70 12.41% - 19.65% 23/24
6 Month 24-Jul-20 12427.10 24.27% - 27.20% 20/23
YTD 01-Jan-21 10258.90 2.59% - 2.15% 8/25
1 Year 24-Jan-20 11438.30 14.38% 14.30% 15.37% 12/22
2 Year 25-Jan-19 13042.40 30.42% 14.18% 15.98% 15/18
3 Year 25-Jan-18 11032.80 10.33% 3.33% 6.74% 16/17
5 Year 25-Jan-16 19173.50 91.73% 13.89% 13.94% 8/15
10 Year 25-Jan-11 23420.90 134.21% 8.88% 11.47% 11/12
Since Inception 16-Mar-06 45570.00 355.70% 10.73% 14.65% 20/24

SIP Returns (NAV as on 25th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Jan-20 12000 15108.21 25.9 % 50.91 %
2 Year 25-Jan-19 24000 30342.3 26.43 % 24.25 %
3 Year 25-Jan-18 36000 44699.32 24.16 % 14.53 %
5 Year 25-Jan-16 60000 82204.32 37.01 % 12.53 %
10 Year 25-Jan-11 120000 213941.38 78.28 % 11.12 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Portfolio Turnover Ratio : 178.00%  |   Category average turnover ratio is 258.51%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 100.16% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 100.16%
No of Stocks : 28 (Category Avg - 25.84) | Large Cap Investments : 58.12%| Mid Cap Investments : 12.65% | Small Cap Investments : 15.59% | Other : 13.8%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bharti Airtel Ltd. Telecom - services 1427.2 9.85% 0.87% 10.71% (Oct 2020) 3.22% (Mar 2020) 28.00 L 0.00
ICICI Bank Ltd. Banks 1137.5 7.85% 0.88% 7.85% (Dec 2020) 3.73% (Sep 2020) 21.26 L 0.00
Infosys Ltd. Computers - software 1135.7 7.84% 2.97% 9.08% (Oct 2020) 4.61% (Jun 2020) 9.04 L 2.65 L
Reliance Industries Ltd. Refineries/marketing 1111.5 7.67% -0.22% 10.59% (Sep 2020) 6.44% (Jan 2020) 5.60 L -0.30 L
HDFC Bank Ltd. Banks 1094.3 7.55% -0.05% 8.99% (Mar 2020) 4.85% (Sep 2020) 7.62 L 0.00
Fine Organic Industries Ltd. Chemicals - speciality 1059 7.31% -0.22% 8.71% (Sep 2020) 6.73% (Jun 2020) 4.20 L -2.24 k
EPL Ltd. Packaging 867 5.99% 0.91% 5.99% (Dec 2020) 0% (Jan 2020) 34.40 L 6.28 L
Tata Consultancy Services Ltd. Computers - software 744.3 5.14% 2.19% 7.23% (Apr 2020) 2.95% (Nov 2020) 2.60 L 1.01 L
State Bank Of India Banks 691.1 4.77% 0.43% 4.77% (Dec 2020) 0% (Jan 2020) 25.13 L -0.54 L
Security and Intelligence Services (India) Ltd. Diversified commercial services 682.2 4.71% -0.24% 5.77% (Mar 2020) 3.65% (Aug 2020) 15.89 L -0.12 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.19%
Margin Margin 0.00%
Net Receivables Net Receivables -0.35%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2020)

  • Standard Deviation

    High volatility
    20.35vs13.25
    Category Avg
  • Beta

    High volatility
    0.9vs0.59
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.07vs0.16
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.04
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.79vs-1.23
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Focused Equity Fund - Retail - Growth 4 973.99 2.90 20.94 23.69 23.95 7.02
IIFL Focused Equity Fund - Growth 5 1352.72 3.26 19.66 31.58 22.22 14.34
Quant Focused Fund - Growth NA 7.70 2.50 20.60 30.74 21.07 6.13
Mirae Asset Focused Fund - Growth NA 4508.03 3.35 17.53 27.80 20.42 0.00
Union Focused Fund - Growth NA 183.09 2.54 15.81 26.27 20.12 0.00
Principal Focused Multicap Fund - Growth 4 482.94 1.79 19.32 24.44 18.15 8.71
Motilal Oswal Focused 25 Fund - Growth 3 1548.07 1.66 16.09 26.09 17.39 9.04
Nippon India Focused Equity Fund - Growth 2 4447.91 3.87 25.36 33.41 17.14 3.06
Axis Focused 25 Fund - Growth 3 14357.95 -0.33 18.52 29.65 16.92 10.67
IDBI Focused 30 Equity Fund - Growth NA 155.32 0.08 15.39 22.38 15.46 5.01

More Funds from IDFC Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 4 is/are ranked 4 * , 11 is/are ranked 3 * , 6 is/are ranked 2 * , and 37 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Corporate Bond Fund - Regular Plan - Growth 3 22905.76 -0.18 1.00 2.39 10.61 8.52
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 4 17684.76 -0.15 0.85 2.34 9.67 9.56
IDFC Bond Fund - Short Term - Regular Plan - Growth 3 14041.73 -0.12 0.75 2.14 8.59 8.40
IDFC Cash Fund - Regular Plan - Growth 3 11325.37 0.23 0.72 1.53 3.88 5.79
IDFC Low Duration Fund - Regular Plan - Growth 5 7149.83 0.10 0.76 1.87 6.38 7.35
IDFC Arbitrage Fund - Regular Plan - Growth 2 6670.06 0.27 0.69 1.50 3.49 5.30
IDFC Multi Cap Fund - Regular Plan - Growth 2 5308.09 3.87 19.07 27.99 8.21 3.33
IDFC Ultra Short Term Fund - Regular Plan - Growth 5 4442.55 0.20 0.74 1.67 5.30 0.00
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 4228.43 -0.09 0.85 2.03 9.66 8.54
IDFC Dynamic Bond Fund - Regular Plan - Growth 4 3100.48 -0.10 0.65 1.71 11.86 10.03

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