By Rajendra
Oct 31, 2022
Scheme Analysis
Focused
Mar 16, 2006
BSE 500
IDFC Focused Equity fund is a concentrated multi cap portfolio of a maximum of 30 stocks
HDFC Bank
ICICI Bank
SBI
Maruti Suzuki
Reliance
7.69
7.43
5.77
4.85
4.37
Total 30.11
The portfolio approach focuses on investing in high quality and growth oriented businesses, which form the core of the portfolio
25.11
8.86
8.60
6.90
6.84
It has the flexibility to invest across market cap and across sectors.
Large Cap
Mid Cap
71.02%
21.94%
Small Cap
7.04%
Upto 1 Year - 1.00%
As on 30 Oct. 2022
1 Year
3 Year
Since Inception
-1.10%
13.60%
7.33%
upto 1 year - 1%
As on 30 Oct. 2022
1 Year
3 Year
5 Year
11,971
43,760
77,578
-0.44%
13.11%
10.22%
Monthly SIP of 1,000