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 Ranking
Background of IDFC Focused Equity Fund – Regular Plan
| Name of Fund |
IDFC Focused Equity Fund – Regular Plan |
| Type of Fund ( Open / Close) |
Open-ended |
| Category of Fund |
Equity: Multicap |
| Fund Manager |
Sumit Agrawal |
| Launch Date |
1-Mar-2006 |
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IDFC Focused Equity Fund – Regular Plan Performance
| Risk Grade |
Average |
| Return Grade |
Average |
| 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/Securities |
26 |
| Total Bonds |
|
| Avg Market Cap (in cr) |
69675 |
| Portfolio P/B Ratio |
3.14 |
| Portfolio P/E Ratio |
28.91 |
| 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
| Equity |
99.42% |
| Debt |
0.00% |
| Cash |
0.58% |
| Debentures |
|
| Bonds |
|
| NON Converitbles |
|
| Zero Coupons |
|
| Bonds (short term) |
|
| Repo |
|
IDFC Focused Equity Fund – Regular Plan Risk Analysis
| Standard Deviation |
14.94 |
| Sharpe Ratio |
0.38 |
| Beta |
0.9 |
| R Square |
0.84 |
| Alpha |
-0.09 |
IDFC Focused Equity Fund – Regular Plan NAV – Yearly
| 2018 |
35.24 |
| 2017 |
40.4 |
| 2016 |
26.16 |
| 2015 |
25.7 |
| 2014 |
26.99 |
| 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% |
| 2017 |
54.420% |
| 2016 |
1.780% |
| 2015 |
-4.770% |
| 2014 |
32.230% |
IDFC Focused Equity Fund – Regular Plan AUM
| 2018 |
1721 |
| 2017 |
853 |
| 2016 |
104 |
| 2015 |
115 |
| 2014 |
144 |
Regular Plan Expense Ratio
| 2018 |
– |
| 2017 |
2.970% |
| 2016 |
3.020% |
| 2015 |
2.890% |
| 2014 |
2.900% |
IDFC Focused Equity Fund – Regular Plan Quarterly Returns
| 2018 Q1 |
-5.000% |
| 2018 Q2 |
2.120% |
| 2018 Q3 |
-6.640% |
| 2018 Q4 |
– |
|
|
| 2017 Q1 |
15.320% |
| 2017 Q2 |
13.390% |
| 2017 Q3 |
7.790% |
| 2017 Q4 |
9.560% |
|
|
| 2016 Q1 |
-4.560% |
| 2016 Q2 |
6.360% |
| 2016 Q3 |
6.820% |
| 2016 Q4 |
-6.130% |
|
|
| 2015 Q1 |
3.630% |
| 2015 Q2 |
-1.640% |
| 2015 Q3 |
-6.800% |
| 2015 Q4 |
0.240% |
|
|
| 2014 Q1 |
4.190% |
| 2014 Q2 |
15.200% |
| 2014 Q3 |
5.140% |
| 2014 Q4 |
4.780% |
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Regular Plan Weightage by Sector
| 1 |
Financial (30.16%) |
| 2 |
Automobile (16.26%) |
| 3 |
FMCG (14.63%) |
| 4 |
Healthcare (13.09%) |
| 5 |
Technology (11.34%) |
| 6 |
Energy (5.76%) |
| 7 |
Chemicals (3.93%) |
| 8 |
Services(3.09%) |
| 9 |
Textiles (1.16%) |
| 10 |
|
Weightage by Securities Holding
| 1 |
ICICI Bank (7.45%) |
| 2 |
State Bank of India (5.97%) |
| 3 |
Maruti Suzuki India (5.86%) |
| 4 |
Infosys (5.77%) |
| 5 |
Reliance Industries (5.76%) |
| 6 |
ITC (5.71%) |
| 7 |
Axis Bank (5.41%) |
| 8 |
GSK Consumer Healthcare (4.88%) |
| 9 |
Sun Pharmaceutical Inds. (4.84%) |
| 10 |
MRF (4.52%) |
IDFC Focused Equity Fund – Regular Plan Investment Information
| AMC |
IDFC Asset Management Company Limited |
| Registrar |
Computer Age Management Services Ltd. |
| Minimum Investment |
5000 |
| Minimum SIP Investment |
1000 |
| Exit Load |
1% 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.”
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