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Fund Summary
IDFC - Focused Equity Fund Reg (G)
[Equity: Multi Cap]  
 
Fund Details
Fund Type Growth Launch Date Mar 16, 2006
Corpus(Cr.) 1401.0 Scheme NAV 39.9207
Equity(%) 92.56 52 Week High 41.8544
Debt(%) 3.57 52 Week Low 31.7567
Others(%) 3.87 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 2.41
Scheme Benchmark NIFTY 50 Broader Benchmark NSE - Nifty 50
 
Scheme Objective
The scheme aims to generate capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 stocks.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 21.26%
Top 10 Holdings 40.09%
Top 25 Holdings 85.86%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 29.99
Services 11.83
Automobile 10.96
Energy 7.45
Construction 5.74
Metals 3.63
Chemicals 3.56
Cons Durable 3.46
Technology 3.31
Engineering 3.11
Healthcare 2.82
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.05
PE Ratio 27.53
 
Top 25 Holdings
Holdings Net Asset(%)
Jubilant FoodWorks 4.45
Indusind Bank 4.36
MRF 4.29
Kotak Mahindra Bank 4.10
Zee Entertainment 4.06
Bajaj Finance 3.89
BSE 3.86
Indian Oil Corp. 3.84
Vedanta 3.63
Petronet LNG 3.61
Maruti Suzuki India 3.59
Kajaria Ceramics 3.57
Astral Poly Technik 3.56
Axis Bank 3.46
Titan Company 3.46
RBL Bank 3.36
Security and Intelligence Services 3.32
Majesco 3.31
Bharat Electronics 3.11
Minda Industries 3.08
Dishman Carbogen Amcis 2.82
Central Depository Services 2.72
Sagar Cements 2.17
ICICI Securities 2.14
South Indian Bank 2.10

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
6.09% -4.13% 6.54% 28.43%
 
Broader Market Benchmark [NSE - Nifty 50]
5.87% -4.50% 3.93% 16.07%
 
Scheme Benchmark [NIFTY 50]
5.87% -4.50% 3.93% 16.07%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
28.43% 15.32% 17.39% 9.99%
 
 
15.73% 8.01% 12.63% 7.73%
 
 
15.73% 8.01% 12.63% 7.73%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
IDFC - Focused Equity Fund Reg (G) 13.72% 0.2796 12.6455% 44.7903 0.0647
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
IDFC - Focused Equity Fund Reg (G) 5.1320% 0.9529 0.0500 7.1068 1.0606
 
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