Table of Contents 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 Below is the key information for IDFC Focused Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis IDFC Focused Equity Fund - G
Scheme Objective
CAGR
return of 12.3% since its launch. Ranked 13 in Multi Cap
category. Return for 2023 was 31.3% , 2022 was -5% and 2021 was 24.6% . NAV as on 20 Dec 24 ₹88.314 ↓ -1.47 (-1.64 %) Net Assets (AUM) as on 30 Nov 2024 ₹1,793 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 12.73 Expense Ratio 2.13 % Sharpe Ratio 2.096 Information Ratio 0.26 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 Dec 24 Duration Returns 1 Month 4.7% 3 Month -1% 6 Month 12.1% 1 Year 33.5% 3 Year 19.2% 5 Year 18.2% 10 Year 15 Year Since launch 12.3% Historical Annual Returns
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 Nov 19 ₹10,000 30 Nov 20 ₹11,136 30 Nov 21 ₹13,914 30 Nov 22 ₹14,241 30 Nov 23 ₹16,691 30 Nov 24 ₹23,176 Asset Allocation
Asset Class Value Cash 0.9% Equity 99.1% Sector Allocation
Sector Value Financial Services 27.86% Consumer Cyclical 20.67% Technology 14.12% Industrials 13.81% Health Care 6.01% Energy 4.67% Consumer Defensive 4.44% Real Estate 3.9% Utility 3.61% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCBANKBanks - Regional 9% ₹158 Cr 912,664 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANKBanks - Regional 8% ₹139 Cr 1,078,678 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 22 | 500251Apparel Retail 6% ₹101 Cr 141,436 Apar Industries Ltd (Industrials)
Equity, Since 31 Aug 23 | APARINDSElectrical Equipment & Parts 6% ₹96 Cr 95,629 Reliance Industries Ltd (Energy)
Equity, Since 31 Aug 23 | RELIANCEOil & Gas Refining & Marketing 5% ₹82 Cr 611,848 Coforge Ltd (Technology)
Equity, Since 31 May 24 | COFORGEInformation Technology Services 4% ₹78 Cr 102,392 Phoenix Mills Ltd (Real Estate)
Equity, Since 30 Nov 22 | 503100Real Estate - Diversified 4% ₹68 Cr 447,670 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 30 Jun 22 | CHOLAFINCredit Services 4% ₹68 Cr 530,834 Angel One Ltd Ordinary Shares (Financial Services)
Equity, Since 31 May 24 | ANGELONECapital Markets 4% ₹66 Cr 215,022 Infosys Ltd (Technology)
Equity, Since 31 Oct 19 | INFYInformation Technology Services 4% ₹63 Cr 360,307
Talk to our investment specialistFund Managers
Name Since Tenure Manish Gunwani 2 Dec 24 0 Yr. Kirthi Jain 2 Dec 24 0 Yr. Ritika Behera 7 Oct 23 1.15 Yr. Gaurav Satra 7 Jun 24 0.48 Yr. Rahul Agarwal 2 Dec 24 0 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 ₹21.674
↓ -0.36 12.06 % 32.86 % 18.88 % 17.59 % IDFC Focused Equity Fund
Normal Dividend, Reinvestment ₹21.674
↓ -0.36 12.06 % 32.86 % 18.88 % 17.59 % IDFC Focused Equity Fund
Growth ₹88.314
↓ -1.47 12.06 % 33.46 % 19.24 % 18.22 % Data as on 20 Dec 24