IDFC Focused Equity Fund - Regular Plan - IDCW

2
Focused NAV 13.96 1.07 24 June, 2022
IDFC Focused Equity Fund - Regular Plan - IDCW was previously known as

IDFC Focused Equity Fund - Dividend - Reinvestment

Fund Details

Category Focused
Fund Type Open Ended
Investment Plan Dividend
Launch Date 16 March, 2006
Benchmark NIFTY 50 Total Return
Asset Size(Cr) 1364.57 (As on 31-03-2022)
Turn over 69.00%
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 2.18% (As on 31-03-2022)
Fund Manager Sumit Agrawal

Investment Returns (As on 24 Jun, 2022)

Duration Returns Benchmark Category
1 W 3.71% -0.57% -1.08%
1 M -0.99% 0.92% 0.16%
3 M -9.64% 0.78% -2.08%
6 M -11.53% -4.53% -6.82%
1 Y -8.52% 19.47% 17.62%
2 Y 30.47% 27.35% 35.32%
3 Y 4.65% 8.98% 14.86%
5 Y 0.26% 9.37% 12.04%

Risk Mesasures (As on 24 Jun, 2022)

Std Dev Sharpe Beta Alpha
Fund 14.01 0.72 11.11 1.11
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 4.8%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
IDFC Focused Equity Fund - Regular Plan - IDCW -8.52% 4.65% 0.26%

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