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IDFC Focused Equity Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Multi Cap
AUM (Rs Cr)NAV (Rs)NAV Change
1448.54 46.96 1.23 (From previous close)
BenchmarkExit LoadFund Manager
S&P BSE 500 Total Return 1 Sumit Agrawal
NAV as on 20/01/2021

Custom Returncollapse

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
IDFC Focused Equity Fund 6.92 16.38 29.26 19.67 32.47 14.12 369.60
Category Average 23.52 32.49 18.60 28.32 14.65 - -
Return as on 20/01/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
-0.07 22.07 0.89 0.88

Calender Returncollapse

Scheme NameYearReturn (%)
IDFC Focused Equity Fund (Growth) 2021 5.71
IDFC Focused Equity Fund (Growth) 2020 15.04
IDFC Focused Equity Fund (Growth) 2019 8.62
IDFC Focused Equity Fund (Growth) 2018 -12.38
IDFC Focused Equity Fund (Growth) 2017 54.24

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity Bharti Airtel Limited 142.72 9.85
Equity ICICI Bank Limited 113.75 7.85
Equity Infosys Limited 113.57 7.84
Equity Reliance Industries Limited 111.15 7.67
Equity HDFC Bank Limited 109.43 7.55
Equity Fine Organic Industries Limited 105.90 7.31
Equity EPL Limited 86.70 5.99
Equity Tata Consultancy Services Limited 74.43 5.14
Equity State Bank of India 69.11 4.77
Equity Security and Intelligence Services (India) Limited 68.22 4.71

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
HDFC Equity Fund - Regular Plan (Growth) 6 761.50 21781.00 11.95 1.85
HDFC Balanced Advantage Fund - Regular Plan (Growth) 8 226.50 39535.00 11.32 1.65
Parag Parikh Flexi Cap Fund (Growth) 14 35.79 6393.00 30.33 1.96
UTI Dividend Yield Fund (Growth) 25 81.65 2531.00 21.06 2.12
ICICI Prudential India Opportunities Fund (Growth) 27 12.17 2925.00 11.65 2.03
HDFC Housing Opportunities Fund (Growth) 28 9.93 2917.00 4.06 1.34
ICICI Prudential Large & Mid Cap Fund (Growth) 31 390.86 2788.00 14.09 2.18
ITI Multi Cap Fund (Growth) 49 12.12 173.00 4.30 2.63
UTI Core Equity Fund (Growth) 52 73.83 874.00 14.99 2.50
Templeton India Value Fund (Growth) 57 292.23 465.00 16.85 2.52
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