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

IDFC Focused Equity Fund - Direct Plan - Growth

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NAV on September 23, 2021
Category Equity:
Focused Fund
Investment StyleBox
Large Blend
Total Assets 1,454 cr
Turnover Ratio 139.02%
Expense Ratio 0.83%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 7.62%
  • 1Y: 41.64%
  • 3M: 10.49%
  • 3Y: 13.95%
  • 6M: 17.05%
  • 5Y: 15.35%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Sumit Agrawal (Since almost 5 years)
ISIN INF194K01W21
Fund Family IDFC
P/E Ratio 27.14
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 -3.52
Beta 0.92
R-Squared 90.42
Info Ratio -0.68
Tracking Err 7.11
Sortino 0.420
Sharpe 0.328
Std Dev 22.019
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.31%
Industrial 8.87%
Technology 20.71%
Basic Materials 10.35%
Consumer Cyclical 8.81%
Utilities Services 0.0%
Healthcare Services 9.42%
Energy Services 6.24%
Communication Services 0.00%
Consumer Defensive 2.28%
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
261.806 73.01% 19,429 cr 0.71% Average
54.000 71.10% 19,736 cr 0.60% Average
33.014 71.04% 2,285 cr 0.90% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
71.325 88.18% 7,755 cr 1.12% High
82.812 77.73% 5,626 cr 1.39% High
261.806 73.01% 19,429 cr 0.71% Average
54.000 71.10% 19,736 cr 0.6% Average
33.014 71.04% 2,285 cr 0.9% High
117.200 69.00% 658 cr 1.51% Below Average


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