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IDFC Focused Equity Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 54.141 -0.22%
    (as on 05th December, 2022)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Very High

The fund has 98.44% investment in domestic equities of which 50.44% is in Large Cap stocks, 20.84% is in Mid Cap stocks, 5.54% 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.

Crisil Rank Change : Fund Crisil rank was updated from 2 to 1 in the previous quarter.

This Scheme
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Returns (NAV as on 05th December, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 28-Nov-22 10028.70 0.29% - 0.96% 26/26
1 Month 04-Nov-22 10087.40 0.87% - 2.25% 23/26
3 Month 05-Sep-22 10111.10 1.11% - 4.05% 25/26
6 Month 03-Jun-22 11006.50 10.06% - 13.43% 23/25
YTD 31-Dec-21 9849.20 -1.51% - 4.61% 21/25
1 Year 03-Dec-21 10127.40 1.27% 1.27% 5.53% 20/25
2 Year 04-Dec-20 12489.30 24.89% 11.74% 20.00% 22/23
3 Year 05-Dec-19 14285.20 42.85% 12.61% 17.15% 17/20
5 Year 05-Dec-17 13825.80 38.26% 6.69% 11.25% 16/16
10 Year 05-Dec-12 27312.40 173.12% 10.56% 14.33% 12/12
Since Inception 16-Mar-06 54141.00 441.41% 10.62% 14.26% 19/25

SIP Returns (NAV as on 05th December, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Dec-21 12000 12426.64 3.56 % 6.64 %
2 Year 04-Dec-20 24000 25799.12 7.5 % 7.11 %
3 Year 05-Dec-19 36000 43797.57 21.66 % 13.15 %
5 Year 05-Dec-17 60000 79025.75 31.71 % 10.95 %
10 Year 05-Dec-12 120000 210717.83 75.6 % 10.84 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Oct,2022)

Portfolio Turnover Ratio : 67.00%  |   Category average turnover ratio is 163.89%  
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 : 98.44% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.44%
No of Stocks : 27 (Category Avg - 27.65) | Large Cap Investments : 50.44%| Mid Cap Investments : 20.84% | Small Cap Investments : 5.54% | Other : 21.62%

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
HDFC Bank Ltd. Banks 1063.3 8.03% 0.34% 10.04% (Mar 2022) 6.21% (Jul 2022) 7.10 L 0.00
ICICI Bank Ltd. Banks 1028.5 7.77% 0.34% 10.36% (Jan 2022) 7.43% (Sep 2022) 11.32 L 0.00
State Bank Of India Banks 819 6.19% 0.42% 10.84% (Jan 2022) 5.49% (Jun 2022) 14.27 L 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 686.6 5.19% 0.34% 5.19% (Oct 2022) 3.1% (Nov 2021) 72.06 k 0.00
Infosys Ltd. Computers - software 629.8 4.76% 0.55% 9.16% (Dec 2021) 2.98% (Apr 2022) 4.10 L 18.34 k
Reliance Industries Ltd. Refineries/marketing 550.3 4.16% -0.21% 6.44% (Nov 2021) 4.16% (Oct 2022) 2.16 L -0.25 L
Indusind Bank Ltd. Banks 546.9 4.13% -0.09% 4.22% (Sep 2022) 0% (Nov 2021) 4.79 L 11.13 k
TVS Motor Company Ltd. Motor cycles/scooters 546.5 4.13% 0.38% 4.13% (Oct 2022) 1.91% (Apr 2022) 4.77 L 0.00
Hindustan Unilever Ltd. Diversified 524.4 3.96% -0.26% 4.27% (May 2022) 0% (Nov 2021) 2.06 L 0.00
Anupam Rasayan India Ltd. Chemicals - speciality 487.6 3.68% 0.25% 3.9% (Dec 2021) 1.63% (Nov 2021) 6.42 L 41.79 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.67%
Margin Margin 0.16%
Cash and Bank Cash and Bank 0.00%
Net Receivables Net Receivables -0.27%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2022)

  • Standard Deviation

    High volatility
    21.25vs17.43
    Category Avg
  • Beta

    High volatility
    0.9vs0.75
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.39vs0.48
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.09vs0.11
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.08vs0.05
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Focused 30 Fund - Growth 5 2646.26 4.16 8.07 19.67 23.50 21.60
Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth NA 636.27 4.21 7.36 16.06 13.14 0.00
Franklin India Focused Equity Fund - Growth 4 8464.50 3.35 6.23 18.42 12.76 20.10
Nippon India Focused Equity Fund - Growth 5 6331.80 3.04 4.30 13.96 12.21 22.16
ICICI Prudential Focused Equity Fund - Regular Plan - Growth 4 3866.10 3.06 6.21 14.98 10.48 22.96
JM Focused Fund - Growth 2 44.72 3.77 6.71 15.95 10.39 10.91
Quant Focused Fund - Growth 4 160.42 3.04 3.93 15.12 10.31 22.82
Tata Focused Equity Fund - Regular Plan - Growth NA 1291.05 3.15 7.36 15.34 9.31 17.55
Canara Robeco Focused Equity Fund - Regular Plan - Growth NA 1751.89 1.72 4.42 15.48 6.97 0.00
Baroda BNP Paribas Focused Fund - Growth 3 291.31 0.74 1.72 11.57 6.22 15.24

More Funds from IDFC Mutual Fund

Out of 55 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 3 is/are ranked 4 * , 12 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 28 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 16418.15 0.73 0.98 2.63 2.26 5.87
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 5 14964.13 0.56 1.20 2.54 3.31 5.84
IDFC Cash Fund - Regular Plan - Growth 4 11965.42 0.52 1.45 2.72 4.57 3.99
IDFC Bond Fund - Short Term - Regular Plan - Growth 5 9652.77 1.12 1.12 3.16 2.67 5.22
IDFC CRISIL Gilt 2027 Index Fund - Regular Plan - Growth NA 6499.93 1.77 1.41 3.97 1.65 0.00
IDFC CRISIL Gilt 2027 Index Fund - Regular Plan - Growth NA 6499.93 1.79 1.57 4.22 2.07 0.00
IDFC Flexi Cap Fund - Regular Plan - Growth 3 5903.79 2.00 2.84 14.29 5.13 14.59
IDFC Low Duration Fund - Regular Plan - Growth 3 5682.74 0.72 1.22 2.72 3.79 4.77
IDFC Sterling Value Fund - Regular Plan - Growth 5 5097.86 2.36 4.41 13.84 11.39 26.49
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth 5 3986.13 2.36 5.26 13.39 9.91 24.19

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