IDFC Focused Equity Fund – Regular Plan – Analyse AUM, NAV, Returns and more

IDFC Focused Equity Fund – Regular Plan is an Open-ended, multi-cap category fund launched in 2006 by Aditya Birla Sun Life. The fund manager name is Sumit Agrawal. The risk in this fund is average but the returns are average. In this article, we will do a detailed analysis of the IDFC Focused Equity Fund – Regular Plan , we will dig deep into its AUM, NAV Returns & more.

IDFC Focused Equity Fund - Regular Plan


IDFC Focused Equity Fund – Regular Plan Ranking

Crisil MF Rank2

Background of IDFC Focused Equity Fund – Regular Plan

Name of FundIDFC Focused Equity Fund – Regular Plan
Type of Fund ( Open / Close)Open-ended
Category of FundEquity: Multicap
Fund ManagerSumit Agrawal
Launch Date1-Mar-2006

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  1. Invest in Mutual FundOpen Demat Account


IDFC Focused Equity Fund – Regular Plan Performance

Risk GradeAverage
Return GradeAverage
NAV (as on current Date)Rs. 35.24 as on Dec 14, 2018
Net Asset (as on current date)Rs. 1620.7 crore as on Nov 30, 2018

Regular Plan Portfolio Characteristics

Total Stock/Securities26
Total Bonds
Avg Market Cap (in cr)69675
Portfolio P/B Ratio3.14
Portfolio P/E Ratio28.91
3Y Earning Growth (%)-3.55
Average Matuarity
Avg 52 Week High
Avg 52 Week Low
Average Credit Rating

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IDFC Focused Equity Fund – Regular Plan Composition

Equity99.42%
Debt0.00%
Cash0.58%
Debentures
Bonds
NON Converitbles
Zero Coupons
Bonds (short term)
Repo

IDFC Focused Equity Fund – Regular Plan Risk Analysis

Standard Deviation14.94
Sharpe Ratio0.38
Beta0.9
R Square0.84
Alpha-0.09

IDFC Focused Equity Fund – Regular Plan NAV – Yearly

201835.24
201740.4
201626.16
201525.7
201426.99
52 Week High (NAV)41
52 Week Low (NAV)33

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IDFC Focused Equity Fund – Regular Plan Returns – Yearly

2018-12.770%
201754.420%
20161.780%
2015-4.770%
201432.230%

IDFC Focused Equity Fund – Regular Plan AUM

20181721
2017853
2016104
2015115
2014144

Regular Plan Expense Ratio

2018
20172.970%
20163.020%
20152.890%
20142.900%

IDFC Focused Equity Fund – Regular Plan Quarterly Returns

2018 Q1-5.000%
2018 Q22.120%
2018 Q3-6.640%
2018 Q4
2017 Q115.320%
2017 Q213.390%
2017 Q37.790%
2017 Q49.560%
2016 Q1-4.560%
2016 Q26.360%
2016 Q36.820%
2016 Q4-6.130%
2015 Q13.630%
2015 Q2-1.640%
2015 Q3-6.800%
2015 Q40.240%
2014 Q14.190%
2014 Q215.200%
2014 Q35.140%
2014 Q44.780%

Find details on other Mutual Funds

Canara Robeco Emerging Equities Fund Direct PlanLic Mf Large Mid Cap FundSbi Magnum Multicap Fund
Canara Robeco Equity Diversified Fund Regular PlanLt Emerging Businesses FundSbi Small Cap Fund
Canara Robeco Gilt FundLt Hybrid Equity FundSundaram Large And Mid Cap Fund

Regular Plan Weightage by Sector

1Financial (30.16%)
2Automobile (16.26%)
3FMCG (14.63%)
4Healthcare (13.09%)
5Technology (11.34%)
6Energy (5.76%)
7Chemicals (3.93%)
8Services(3.09%)
9Textiles (1.16%)
10

Weightage by Securities Holding

1ICICI Bank (7.45%)
2State Bank of India (5.97%)
3Maruti Suzuki India (5.86%)
4Infosys (5.77%)
5Reliance Industries (5.76%)
6ITC (5.71%)
7Axis Bank (5.41%)
8GSK Consumer Healthcare (4.88%)
9Sun Pharmaceutical Inds. (4.84%)
10MRF (4.52%)

IDFC Focused Equity Fund – Regular Plan Investment Information

AMCIDFC Asset Management Company Limited
RegistrarComputer Age Management Services Ltd.
Minimum Investment5000
Minimum SIP Investment1000
Exit Load1% for redemption within 365 days

Conclusion:

“The scheme aims to generate capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 stocks.”


Invest in IDFC Focused Equity Fund – Regular Plan – Fill up the Form Below

Fill Your Details Here
  1. Invest in Mutual FundOpen Demat Account


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