Item: IDFC Focused Equity Fund - Direct Plan - Payout of Income Distribution cum cptl Wdrl opt
Rating: 2
Author: Morningstar

Home › Mutual Funds › IDFC Mutual Fund › IDFC Focused Equity Fund - Direct Plan - Payout of Income Distribution cum cptl Wdrl opt

25.751 (0.511%)

NAV on September 09, 2022

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 1,358 cr

Turnover Ratio 139.02%

Expense Ratio 0.86%

Exit Load 1.00% if redeemed within
365 Days 0.00% if redeemed after 365 Days

Returns

1M: 1.76%
1Y: 3.21%
3M: 10.93%
3Y: 18.81%
6M: 7.27%
5Y: 9.16%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Sumit Agrawal (Since almost 6 years)

ISIN INF194K01W39

Fund Family IDFC

P/E Ratio 30.45

P/B Ratio 4.11

Launch Date January 01, 2013

Benchmark S&P BSE 500 India TR INR

RISK MEASURES (3 yrs)

vs S&P BSE 500 India TR INR

Alpha -0.30

Beta 0.89

R-Squared 90.53

Info Ratio -0.34

Tracking Err 6.94

Sortino 1.013

Sharpe 0.743

Std Dev 21.021

Risk Average

SECTOR WEIGHTINGS (%)

Financial 32.35%

Industrial 5.31%

Technology 12.1%

Basic Materials 10.48%

Consumer Cyclical 16.76%

Utilities Services 0.0%

Healthcare Services 4.72%

Energy Services 4.90%

Communication Services 0.00%

Consumer Defensive 10.41%

Real Estate 2.97%

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Rated
Top Performing

Top Focused Fund Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Focused Equity Fund Direct Plan Growth	56.850	8.55%	3,657 cr	0.72%	Low
SBI Focused Equity Fund Direct Plan Growth	256.881	0.82%	27,450 cr	0.67%	Average

Best Focused Fund Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Focused 30 Fund -Direct Plan - Growth Option	141.386	24.47%	2,093 cr	0.95%	Above Average
Nippon India Focused Equity Fund - Direct Plan - Growth Option	89.604	10.91%	5,990 cr	1.44%	High
IIFL Focused Equity Fund Direct Growth	33.353	3.21%	3,269 cr	0.9%	Above Average
Motilal Oswal Focused 25 Direct Growth	38.403	0.36%	1,807 cr	0.96%	Below Average