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Fund Summary
IDFC - Focused Equity Fund Reg (G)
[Equity: Focused]  
 
Fund Details
Fund Type Growth Launch Date Mar 16, 2006
Corpus(Cr.) 1623.0 Scheme NAV 34.73
Equity(%) 90.68 52 Week High 41.8544
Debt(%) 6.95 52 Week Low 34.19
Others(%) 2.37 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 2.29
Scheme Benchmark NIFTY 50 Total Return Broader Benchmark NSE - Nifty 50 TRI
 
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 27.73%
Top 10 Holdings 51.96%
Top 25 Holdings 90.68%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 23.06
Automobile 12.68
FMCG 10.8
Services 8.74
Technology 7.94
Healthcare 7.07
Chemicals 7.06
Energy 5.73
Cons Durable 5.0
Construction 1.49
Textiles 1.11
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.65
PE Ratio 29.39
 
Top 25 Holdings
Holdings Net Asset(%)
ITC 5.94
Reliance Industries 5.73
Maruti Suzuki India 5.61
Tata Consultancy Services 5.38
Kotak Mahindra Bank 5.07
Bharat Financial Inclusion 5.05
Titan Company 5.00
Zee Entertainment 4.99
GSK Consumer Healthcare 4.86
Sun Pharmaceutical Inds. 4.33
MRF 4.25
Security and Intelligence Services 3.75
Fine Organic Industries 3.68
RBL Bank 3.59
Astral Poly Technik 3.38
BSE 3.01
Minda Industries 2.82
Dishman Carbogen Amcis 2.74
Majesco 2.56
Magma Fincorp 2.49
ICICI Securities 1.94
Central Depository Services 1.91
Sagar Cements 1.49
Dollar Industries 1.11

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-9.70% -10.21% -12.95% -8.73%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-6.95% -4.39% -0.21% 4.43%
 
Scheme Benchmark [NSE - Nifty 50]
-6.95% -4.60% -1.06% 2.37%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
10.93% 9.50% 11.54% 12.10%
 
 
11.36% 9.52% 12.42% 14.38%
 
 
9.90% 8.11% 11.05% 13.01%
 
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) 14.64% 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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