IDFC Focused Equity Fund – Direct Growth

Equity . Focused Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 100 ₹ 5,000 0.89 % 3★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 100 ₹ 5,000 0.89 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.89 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 6.15% 18.45% 9.55% 12.15%
Category Average 2.18% 9.16% 13.00% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
7.82%
HDFC Bank
6.21%
St Bk of India
5.67%
Maruti Suzuki
4.7%
Infosys
4.69%
Others
70.91%
Banks
22.49%
Automobiles
8.29%
Finance
6.94%
Petroleum Products
5.17%
Consumer Durables
4.65%
Others
52.46%
Equity
95.63%
Reverse Repos
3.4%
Net Curr Ass/Net Receivables
0.78%
Derivatives
0.15%
Cash & Current Asset
0.02%
Others
0.02%

Exit Load & Tax Implication

Exit Load If redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment: Nil, For remaining investment: 1% of applicable NAV. If redeemed / switched out after 365 days from date of allotment: Nil.

Advance Ratio

-0.02 1.10 0.96 -0.02
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

IDFC Mutual Fund
AUM:
1,17,110 Cr
Address:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact:
022-66289999
Email ID:
investormf@idfc.com

Frequently Asked Questions

The NAV of IDFC Focused Equity Fund – Direct Growth is ₹60.38 as of 08 August 2022.