Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

IDFC Focused Equity Fund - Direct Plan - Growth

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NAV on July 03, 2020
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 1,188 cr
Turnover Ratio 228.46%
Expense Ratio 0.88%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 5.14%
  • 1Y: -5.07%
  • 3M: 28.25%
  • 3Y: 1.86%
  • 6M: -9.06%
  • 5Y: 6.13%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sumit Agrawal (Since over 3 years)
ISIN INF194K01W21
Fund Family IDFC
P/E Ratio 21.21
P/B Ratio 3.48
Launch Date January 01, 2013
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha -0.73
Beta 0.92
R-Squared 88.91
Info Ratio -0.11
Tracking Err 7.24
Sortino 0.017
Sharpe 0.013
Std Dev 21.166
Risk Average
SECTOR WEIGHTINGS (%)
Financial 27.74%
Industrial 4.97%
Technology 18.78%
Basic Materials 13.61%
Consumer Cyclical 5.31%
Utilities Services 0.0%
Healthcare Services 10.10%
Energy Services 7.20%
Communication Services 8.60%
Consumer Defensive 3.69%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the Scheme is seek to generate capital appreciation by investing in a concentrated portfolio of equity and equity related instruments up to 30 companies. There is no assurance or guarantee that the objectives of the scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
24.357 -0.60% 1,122 cr 0.91% Below Average
30.140 -3.40% 9,428 cr 0.65% Above Average
59.719 -8.86% 3,597 cr 1.12% Below Average


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