Back to Selection            Date : 31 Dec 2017
Fund Summary
IDFC - Focused Equity Fund Reg (G)
[Equity: Multi Cap]  
 
Fund Details
Fund Type Growth Launch Date Mar 16, 2006
Corpus(Cr.) 1144.0 Scheme NAV 41.8544
Equity(%) 0.0 52 Week High 41.8544
Debt(%) 0.0 52 Week Low 27.5881
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 2.23
Scheme Benchmark Nifty 50 Broader Benchmark IDFC - SSIF ST Plan Reg (M) (D)
 
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 20.43%
Top 10 Holdings 32.09%
Top 25 Holdings 53.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 33.61
Services 11.64
Energy 10.91
Automobile 10.29
Engineering 5.47
Construction 5.38
Chemicals 3.99
Cons Durable 3.36
Healthcare 2.54
Textiles 2.12
 
 
 
 
 
Top 25 Holdings
Holdings Net Asset(%)
Indusind Bank 4.90
Kotak Mahindra Bank 4.84
PNB Housing Finance 4.69
Maruti Suzuki India 4.59
RBL Bank 4.37
Zee Entertainment 4.27
Jubilant FoodWorks 4.13
Astral Poly Technik 3.99
Bajaj Finance 3.96
Petronet LNG 3.76
Central Depository Services 3.69
HDFC Standard Life Insurance Company 3.67
BPCL 3.62
MRF 3.59
Indian Oil Corp. 3.53
South Indian Bank 3.49
Titan Company 3.36
Security and Intelligence Services 3.24
Kajaria Ceramics 3.11
Bharat Electronics 2.99
Dishman Carbogen Amcis 2.54
Skipper 2.48
Sagar Cements 2.27
Dollar Industries 2.12
Minda Industries 2.11

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
3.26% 11.13% 16.10% 56.13%
 
Broader Market Benchmark [NSE - Nifty 50]
5.63% 8.83% 11.78% 32.08%
 
Scheme Benchmark [Nifty 50]
5.63% 8.83% 11.78% 32.08%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
34.82% 15.08% 17.23% 10.20%
 
 
22.13% 7.84% 12.85% 7.85%
 
 
22.13% 7.84% 12.85% 7.85%
 
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) 13.85% 0.4746 12.7133% 43.5135 0.0811
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
IDFC - Focused Equity Fund Reg (G) 6.2695% 0.9587 0.0854 6.5746 1.2646
 
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