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IDFC Mutual Fund

IDFC Focused Equity Fund Direct - Growth

NAV
returns change indicator
44.8500
as on 23 Oct 2020, 10:55 PM
0.4200(0.95%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by CRISIL
3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
5th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
107,047
star
111,961
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
11,961
Profit (absolute return)
11.96%
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
10.71%
In the last 6 months
33.64%
In the last 1 year
12.13%
In the last 3 years
11.96%
In the last 5 years
65.45%
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 - Growth
IDFC Focused Equity Fund Direct - Growth
as of 30 Sep 2020, 05:30 AM
1,400.59 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
If unit beyond 10%, Exit load of 1% if redeemed within 1 year.
0.83%
Expense Ratio
Plan
Growth
0.93%
Cash Holding
Benchmark
S&P BSE 500 Total Return Index
Scheme Document
Benchmark
S&P BSE 500 Total Return Index
Exit Load
If unit beyond 10%, Exit load of 1% if redeemed within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Technology
22.69%
317.76 Cr
Chemicals
16.36%
229.20 Cr
Healthcare
12.42%
173.95 Cr
Automobile
12.25%
171.55 Cr
Energy
10.59%
148.37 Cr
Communication
9.43%
132.09 Cr
Financial
8.58%
120.13 Cr
Services
4.65%
65.16 Cr
FMCG
2.09%
29.31 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Reliance Industries Ltd.
10.59%
148.32 Cr
Bharti Airtel Ltd.
9.43%
132.08 Cr
Infosys Ltd.
8.96%
125.49 Cr
Fine Organic Industries Ltd.
8.71%
121.99 Cr
Majesco Ltd.
7.72%
108.13 Cr
Tata Consultancy Services Ltd.
6.02%
84.32 Cr
Mahindra & Mahindra Ltd.
5.57%
78.01 Cr
EPL Ltd.
4.86%
68.07 Cr
HDFC Bank Ltd.
4.85%
67.93 Cr
Security and Intelligence Services (India) Ltd.
4.65%
65.13 Cr
View All
View All

About IDFC Focused Equity Fund Direct - Growth

IDFC Focused Equity Fund Direct - Growth 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 ₹1,400.59 Crores and the latest NAV decalared is ₹44.850 as on 26 Oct 2020 at 6:10 pm.
IDFC Focused Equity Fund Direct - Growth scheme return performance in last 1 year is 12.13%, in last 3 years is 11.96% and 122.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,400.59 Cr
Category:Equity: Multi Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme aims to generate capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 stocks.

AMC Information

IDFC Mutual Fund
IDFC Mutual Fund
View AMC Details
114,859.17 Cr
AUM
118
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 / 24215051