IDFC Mutual Fund

IDFC Focused Equity Fund

By Rajendra

Oct 31, 2022

Scheme Analysis

Category 

Focused

Inception

Mar 16, 2006

Benchmark

BSE 500

Scribbled Arrow

AUM  - 1,312 Cr

Fund Manager

Sumit Agrawal 

Thick Brush Stroke

IDFC Focused Equity Fund

IDFC Focused Equity fund is a concentrated multi cap portfolio of a maximum of 30 stocks

Investment Strategy

Top 5 Holding

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

Investment Strategy

Bank

IT

Automobile

Top 5 Sector

25.11

8.86

8.60

6.90

6.84

Chemical

Finance

It has the flexibility to invest across market cap and across sectors.

Investment Strategy

Brush Stroke

Market Cap Exposure

Large Cap

Mid Cap

71.02%

21.94%

IDFC Focused Equity Fund

Small Cap

7.04%

Thick Brush Stroke

Scheme Performance

Exit Load

Upto 1 Year - 1.00%

Scribbled Arrow

As on 30 Oct. 2022

1 Year

3 Year

Since Inception

Period

Returns

-1.10%

13.60%

7.33%

Thick Brush Stroke

SIP Performance

Exit Load

upto 1 year - 1%

Scribbled Arrow

As on 30 Oct. 2022

1 Year

3 Year

5 Year

Period

Value

11,971

43,760

77,578

Returns

-0.44%

13.11%

10.22%

Monthly SIP of 1,000