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

IDFC Focused Equity Fund - Direct Plan - Growth

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NAV on May 18, 2022
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 1,327 cr
Turnover Ratio 139.02%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -7.72%
  • 1Y: 5.52%
  • 3M: -8.35%
  • 3Y: 12.91%
  • 6M: -11.05%
  • 5Y: 9.96%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sumit Agrawal (Since over 5 years)
ISIN INF194K01W21
Fund Family IDFC
P/E Ratio 31.31
P/B Ratio 3.97
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 -1.56
Beta 0.91
R-Squared 89.35
Info Ratio -0.43
Tracking Err 7.16
Sortino 0.689
Sharpe 0.528
Std Dev 20.989
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.76%
Industrial 5.92%
Technology 14.73%
Basic Materials 8.87%
Consumer Cyclical 13.43%
Utilities Services 0.0%
Healthcare Services 8.48%
Energy Services 5.64%
Communication Services 0.00%
Consumer Defensive 6.12%
Real Estate 3.05%
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
234.582 11.01% 24,707 cr 0.68% Average
29.262 9.97% 2,835 cr 0.90% Above Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
122.528 22.70% 1,324 cr 0.95% Above Average
78.144 11.69% 5,837 cr 0.59% High
18.311 9.98% 8,415 cr 0.52% -
29.262 9.97% 2,835 cr 0.9% Above Average


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