IDFC Focused Equity Fund Add to compare
38.01
-0.45
(-1.17%)
1 day change as on 21 Sep 2018
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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 1575.57
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Days to 365 Days; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
16-03-2006 Sumit Agrawal 0.00
Benchmark Email / Website Bonus
Nifty 50 investormf@idfcmf.com / www.idfcmf.com
AMC Name
IDFC Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
IDFC Focused Equity Fund 1792.58 -6.24 -3.83 0.85 2.17 14.21 14.80 11.25
Taurus Ethical Fund 34.25 -3.72 5.31 10.12 16.65 9.83 17.24 19.16
ICICI Prudential Focused Equity Fund 611.32 0.80 7.66 12.96 15.73 13.69 16.20 13.15
Axis Midcap Fund 1731.43 -4.70 3.18 10.86 14.86 11.80 25.33 18.25
HDFC Small Cap Fund 5110.86 -3.49 -2.36 -0.15 14.63 19.93 23.53 15.08
Parag Parikh Long Term Equity Fund 1352.17 -2.41 1.82 10.50 13.89 15.53 19.80 18.55
Top 10 Holdings
Company Name Sector Name Asset %
ITC Ltd. Consumer Goods 5.6
Maruti Suzuki India Ltd. Automobile 5.48
Titan Company Ltd. Consumer Goods 5.02
Jubilant Foodworks Ltd Consumer Goods 4.84
Glaxosmithkline Consumer Healthcare Ltd. Consumer Goods 4.64
 
Company Name Sector Name Asset %
MRF Ltd. Automobile 4.31
Fine Organic Industries Ltd. Chemicals 3.22
Minda Industries Ltd. Automobile 3.07
CBLO(CCIL) Current Assets 1.41
Sagar Cements Ltd. Cement & Cement Products 1.4
AUM Movement
Asset Allocation