IDFC Focused Equity Fund - G

NAV ₹73.005 ↑ 0.36 (0.49 %) as on 17 May 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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 guarantee that the objectives of the scheme will be realized.

IDFC Focused Equity Fund is a Equity - Multi Cap fund launched on 16 Mar 06. It is a fund with Moderately High risk and has given a CAGR return of 11.6% since its launch. Ranked 13 in Multi Cap category. Return for 2023 was 31.3% , 2022 was -5% and 2021 was 24.6% .

Below is the key information for IDFC Focused Equity Fund

NAV as on 17 May 24	₹73.005 ↑ 0.36 (0.49 %)
Net Assets (AUM) as on 31 Mar 2024	₹1,508 Cr.
Launch Date	16 Mar 2006
Category	Equity - Multi Cap
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	IDFC Asset Management Company Limited

Alpha Ratio	-0.46
Expense Ratio	2.2 %
Sharpe Ratio	2.386
Information Ratio	-0.74
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	0-365 Days (1%),365 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 May 24

Duration	Returns
1 Month	2.5%
3 Month	2.4%
6 Month	18.2%
1 Year	32.5%
3 Year	16.4%
5 Year	15.7%
10 Year
15 Year
Since launch	11.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	31.3%
2022	-5%
2021	24.6%
2020	14.9%
2019	8.9%
2018	-12.7%
2017	54.4%
2016	1.8%
2015	-4.8%

Growth of 10k Over Years

Date	Value
30 Apr 19	₹10,000
30 Apr 20	₹8,724
30 Apr 21	₹12,329
30 Apr 22	₹14,163
30 Apr 23	₹14,466
30 Apr 24	₹19,974

IDFC Focused Equity Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.19%
Equity	97.81%

Sector Allocation

Sector	Value
Financial Services	28.49%
Industrials	19.95%
Consumer Cyclical	19.55%
Health Care	6.89%
Consumer Defensive	6.52%
Technology	6.44%
Energy	5.87%
Real Estate	4.08%

IDFC Focused Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional	9%	₹134 Cr	1,229,661 ↓ -54,667
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 19 \| HDFCBANK	Banks - Regional	8%	₹115 Cr	795,458 ↑ 69,596
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 23 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹89 Cr	298,033 ↓ -35,298
Tata Motors Ltd (Consumer Cyclical) Equity, Since 30 Jun 23 \| TATAMOTORS	Auto Manufacturers	5%	₹78 Cr	781,608 ↓ -82,860
Apar Industries Ltd (Industrials) Equity, Since 31 Aug 23 \| 532259	Electrical Equipment & Parts	5%	₹78 Cr	111,120 ↑ 2,000
Mankind Pharma Ltd (Healthcare) Equity, Since 31 May 23 \| 543904	Drug Manufacturers - Specialty & Generic	5%	₹74 Cr	321,176 ↑ 53,636
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 30 Jun 22 \| CHOLAFIN	Credit Services	5%	₹72 Cr	622,669
Infosys Ltd (Technology) Equity, Since 31 Oct 19 \| INFY	Information Technology Services	4%	₹67 Cr	445,644 ↓ -116,472
Trent Ltd (Consumer Cyclical) Equity, Since 30 Nov 22 \| 500251	Apparel Retail	4%	₹62 Cr	157,621 ↓ -35,040
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 29 Feb 24 \| KOTAKBANK	Banks - Regional	4%	₹62 Cr	345,515 ↑ 169,966

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Fund Managers

Name	Since	Tenure
Sumit Agrawal	20 Oct 16	7.45 Yr.
Ritika Behera	7 Oct 23	0.48 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Bandhan Asset Management Company Limited	Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
IDFC Focused Equity Fund Normal Dividend, Payout	₹17.917 ↑ 0.09	9.79 %	16.25 %	11.29 %	12.27 %
IDFC Focused Equity Fund Normal Dividend, Reinvestment	₹17.917 ↑ 0.09	9.79 %	16.25 %	11.29 %	12.27 %
IDFC Focused Equity Fund Growth	₹73.005 ↑ 0.36	18.15 %	32.47 %	16.4 %	15.67 %
Data as on 17 May 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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