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 Rank 2

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

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

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  1. Invest in Mutual FundOpen Demat Account


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%

Find details on other Mutual Funds

Canara Robeco Emerging Equities Fund Direct Plan Lic Mf Large Mid Cap Fund Sbi Magnum Multicap Fund
Canara Robeco Equity Diversified Fund Regular Plan Lt Emerging Businesses Fund Sbi Small Cap Fund
Canara Robeco Gilt Fund Lt Hybrid Equity Fund Sundaram Large And Mid Cap Fund

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.”


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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