IDFC Focused Equity Fund - G

NAV ₹85.577 ↑ 1.40 (1.66 %) as on 22 Nov 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 12.2% 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 22 Nov 24	₹85.577 ↑ 1.40 (1.66 %)
Net Assets (AUM) as on 31 Oct 2024	₹1,746 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	11.71
Expense Ratio	2.13 %
Sharpe Ratio	2.36
Information Ratio	0.1
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 22 Nov 24

Duration	Returns
1 Month	0.8%
3 Month	1.8%
6 Month	17.4%
1 Year	37.5%
3 Year	16.7%
5 Year	17.9%
10 Year
15 Year
Since launch	12.2%

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
31 Oct 19	₹10,000
31 Oct 20	₹10,621
31 Oct 21	₹14,612
31 Oct 22	₹14,308
31 Oct 23	₹15,659
31 Oct 24	₹23,009

Asset Allocation

Asset Class	Value
Cash	0.92%
Equity	99.08%

Sector Allocation

Sector	Value
Financial Services	27.23%
Consumer Cyclical	21.54%
Technology	13.77%
Industrials	13.02%
Health Care	5.34%
Energy	5.04%
Real Estate	4.61%
Consumer Defensive	4.33%
Utility	4.2%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 19 \| HDFCBANK	Banks - Regional	9%	₹158 Cr	912,664
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional	8%	₹137 Cr	1,078,678
Trent Ltd (Consumer Cyclical) Equity, Since 30 Nov 22 \| 500251	Apparel Retail	6%	₹107 Cr	141,436
Apar Industries Ltd (Industrials) Equity, Since 31 Aug 23 \| APARINDS	Electrical Equipment & Parts	5%	₹91 Cr	95,629
Reliance Industries Ltd (Energy) Equity, Since 31 Aug 23 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹90 Cr	305,924
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 30 Jun 22 \| CHOLAFIN	Credit Services	5%	₹85 Cr	530,834
Phoenix Mills Ltd (Real Estate) Equity, Since 30 Nov 22 \| 503100	Real Estate - Diversified	5%	₹83 Cr	447,670
INOX Green Energy Services Ltd (Utilities) Equity, Since 31 Aug 24 \| INOXGREEN	Utilities - Renewable	4%	₹75 Cr	3,623,188
Coforge Ltd (Technology) Equity, Since 31 May 24 \| COFORGE	Information Technology Services	4%	₹72 Cr	102,392 ↑ 19,964
Infosys Ltd (Technology) Equity, Since 31 Oct 19 \| INFY	Information Technology Services	4%	₹68 Cr	360,307 ↑ 46,000

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Fund Managers

Name	Since	Tenure
Sumit Agrawal	20 Oct 16	8.04 Yr.
Ritika Behera	7 Oct 23	1.07 Yr.
Gaurav Satra	7 Jun 24	0.4 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	₹21.003 ↑ 0.34	17.38 %	36.89 %	16.34 %	17.24 %
IDFC Focused Equity Fund Normal Dividend, Reinvestment	₹21.003 ↑ 0.34	17.38 %	36.89 %	16.34 %	17.24 %
IDFC Focused Equity Fund Growth	₹85.577 ↑ 1.40	17.38 %	37.5 %	16.7 %	17.87 %
Data as on 22 Nov 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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