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IDFC Mutual Fund

IDFC Focused Equity Fund Direct-Dividend

NAV
returns change indicator
16.5400
as on 22 Aug 2019 09:10 PM
-0.2200(1.31%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Value Research
Multi Cap
Multi Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
119,493
star
125,831
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,831
Profit (absolute return)
25.83%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
8.23%
In the last 6 months
0.41%
In the last 1 year
15.65%
In the last 3 years
25.83%
In the last 5 years
41.84%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
IDFC Focused Equity Fund Direct-Dividend
IDFC Focused Equity Fund Direct-Dividend
as of 22 Aug 2019 09:10 PM
1,416.13 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year. Same for SIP.
0.80%
Expense Ratio
Plan
Dividend
0.59%
Cash Holding
Benchmark
NIFTY 50 Total Return
Scheme Document
Benchmark
NIFTY 50 Total Return
Exit Load
Exit load of 1% if redeemed within 1 year. Same for SIP.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
25.53%
361.54 Cr
FMCG
13.24%
187.50 Cr
Construction
10.62%
150.39 Cr
Services
9.45%
133.82 Cr
Chemicals
9.03%
127.88 Cr
Technology
8.22%
116.41 Cr
Cons Durable
6.07%
85.96 Cr
Energy
5.31%
75.20 Cr
Automobile
5.29%
74.91 Cr
Healthcare
3.05%
43.19 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
25.53%
361.54 Cr
FMCG
13.24%
187.50 Cr
Construction
10.62%
150.39 Cr
Services
9.45%
133.82 Cr
Chemicals
9.03%
127.88 Cr
Technology
8.22%
116.41 Cr
Cons Durable
6.07%
85.96 Cr
Energy
5.31%
75.20 Cr
Automobile
5.29%
74.91 Cr
Healthcare
3.05%
43.19 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Nestle India Ltd.
7.33%
103.80 Cr
ICICI Bank Ltd.
7.17%
101.54 Cr
Glaxosmithkline Consumer Healthcare Ltd.
5.91%
83.69 Cr
Fine Organic Industries Ltd.
5.78%
81.85 Cr
Larsen & Toubro Ltd.
5.64%
79.87 Cr
Reliance Industries Ltd.
5.31%
75.20 Cr
Ultratech Cement Ltd.
4.98%
70.52 Cr
Tech Mahindra Ltd.
4.94%
69.96 Cr
Security and Intelligence Services (India) Ltd.
4.06%
57.49 Cr
RBL Bank Ltd.
3.84%
54.38 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Nestle India Ltd.
7.33%
103.80 Cr
ICICI Bank Ltd.
7.17%
101.54 Cr
Glaxosmithkline Consumer Healthcare Ltd.
5.91%
83.69 Cr
Fine Organic Industries Ltd.
5.78%
81.85 Cr
Larsen & Toubro Ltd.
5.64%
79.87 Cr
Reliance Industries Ltd.
5.31%
75.20 Cr
Ultratech Cement Ltd.
4.98%
70.52 Cr
Tech Mahindra Ltd.
4.94%
69.96 Cr
Security and Intelligence Services (India) Ltd.
4.06%
57.49 Cr
RBL Bank Ltd.
3.84%
54.38 Cr
View All
View All
About IDFC Focused Equity Fund Direct-Dividend
IDFC Focused Equity Fund Direct-Dividend is a Equity mutual fund scheme from IDFC Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Sumit Agrawal. It has an AUM of ₹1,416.13 Crores and the latest NAV decalared is ₹16.540 as on 22 Aug 2019 at 9:10 pm.
IDFC Focused Equity Fund Direct-Dividend scheme return performance in last 1 year is -15.65%, in last 3 years is 25.83% and 79.20% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Objective
The scheme aims to generate capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 stocks.
Scheme Details
AUM:1,416.13 Cr
Category:Equity: Multi Cap
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
IDFC Mutual Fund
IDFC Mutual Fund
View AMC Details
89,422.03 Cr
AUM
141
Schemes
Address
Address
Unit No. 27, Ground Floor,Khetan Bhavan,198, Jamshedji Tata Road,Churchgate,400020
Phone Number
Phone Number
Phone : 022-24398777 / 24399999 / 66289999
Fax : 24215052 / 51