Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
IDFC Mutual Fund

IDFC Focused Equity Fund Direct - Growth

NAV
returns change indicator
38.5400
as on 08 Jul 2020, 11:15 PM
-0.2600(0.67%)
Last Change
loaderloader

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
10th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
100,104
star
104,858
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
4,857
Profit (absolute return)
4.86%
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
21.01%
In the last 6 months
7.11%
In the last 1 year
1.41%
In the last 3 years
4.86%
In the last 5 years
37.57%
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 31 May 2020, 05:30 AM
1,187.90 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
If unit beyond 10%, Exit load of 1% if redeemed within 1 year.
0.88%
Expense Ratio
Plan
Growth
7.15%
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 31 May 2020
Sort By
Financial
25.72%
305.53 Cr
Technology
17.41%
206.81 Cr
Healthcare
9.38%
111.42 Cr
Chemicals
8.63%
102.52 Cr
Communication
7.98%
94.79 Cr
Cash Holding
7.15%
84.93 Cr
Energy
6.77%
80.42 Cr
Services
5.63%
66.88 Cr
Automobile
4.78%
56.78 Cr
Construction
3.99%
47.40 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2020
Sort By
Bharti Airtel Ltd.
7.98%
94.79 Cr
Fine Organic Industries Ltd.
7.50%
89.09 Cr
HDFC Bank Ltd.
7.33%
87.07 Cr
Tata Consultancy Services Ltd.
7.18%
85.29 Cr
Others
7.15%
84.93 Cr
Infosys Ltd.
7.12%
84.58 Cr
Reliance Industries Ltd.
6.77%
80.42 Cr
ICICI Bank Ltd.
6.41%
76.14 Cr
Housing Development Finance Corpn. Ltd.
5.19%
61.65 Cr
Security and Intelligence Services (India) Ltd.
4.61%
54.76 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 ₹1,187.90 Crores and the latest NAV decalared is ₹38.540 as on 09 Jul 2020 at 12:54 pm.
IDFC Focused Equity Fund Direct - Growth scheme return performance in last 1 year is -1.41%, in last 3 years is 4.86% and 91.27% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,187.90 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
106,311.94 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