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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.) 1667.0 Scheme NAV 38.68
Equity(%) 91.77 52 Week High 41.8544
Debt(%) 8.71 52 Week Low 35.2405
Others(%) -0.48 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 2.28
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 28.20%
Top 10 Holdings 51.77%
Top 25 Holdings 91.08%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 32.9
Services 14.37
Automobile 13.71
Cons Durable 5.52
Construction 4.31
FMCG 4.21
Chemicals 3.51
Energy 2.88
Healthcare 2.81
Technology 2.61
Engineering 1.54
Textiles 1.42
Diversified 1.29
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.85
PE Ratio 34.21
 
Top 25 Holdings
Holdings Net Asset(%)
Bajaj Finance 5.84
Maruti Suzuki India 5.72
Indusind Bank 5.61
Titan Company 5.52
Zee Entertainment 5.51
Kotak Mahindra Bank 5.22
RBL Bank 4.78
MRF 4.70
Jubilant FoodWorks 4.66
GSK Consumer Healthcare 4.21
Security and Intelligence Services 4.20
BSE 3.60
Astral Poly Technik 3.51
Magma Fincorp 3.42
Minda Industries 3.29
Petronet LNG 2.88
Dishman Carbogen Amcis 2.81
Kajaria Ceramics 2.62
Majesco 2.61
Central Depository Services 2.27
ICICI Securities 2.16
Sagar Cements 1.69
Skipper 1.54
Dollar Industries 1.42
Nava Bharat Ventures 1.29

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.10% -2.68% -5.16% 8.91%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.57% 4.36% 1.59% 12.20%
 
Scheme Benchmark [NSE - Nifty 50]
2.30% 3.71% 0.57% 10.68%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
22.01% 12.87% 16.37% 11.69%
 
 
14.86% 9.76% 14.09% 11.69%
 
 
13.35% 8.34% 12.68% 10.34%
 
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) 13.81% 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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