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IDFC Focused Equity Fund (G)

Fund Class : Equity - Diversified
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 518.49
NAV 16 Aug 2022 53.90 0.40
(0.75%)

NAV High-Low (in Rs)

ONE Mth 1329.74
1329.74
52-WEEk 1211.20
1453.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.19 9.67 - 5.14 17.24
Sensex 2.45 12.09 4.09 8.01 61.34
Nifty 2.34 11.81 3.7 8 62.42

Competitors of IDFC Focused Equity Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 128.68 1.34 8.11 12.06 5.96 10.03
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 518.49 (31 Dec 10)
Inception Date 30 Jan 06
Fund Manager Sumit Agrawal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.02
Cash & Cash Equivalent 0.02
Derivatives 0.15
Equity 95.63
Net CA & Others 0.78
Reverse Repo 3.40
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   As On 31 Jul 2022
Sector Name Amount
Air-conditioners 3.01
Automobiles - Motorcycles / Mopeds 3.26
Automobiles - Passenger Cars 4.70
Banks - Private Sector 17.70
Banks - Public Sector 5.67
Castings & Forgings 3.17
Cement - North India 3.33
Chemicals 5.20
› More
   As On 31 Jul 2022
Company Name
ICICI Bank 7.82
HDFC Bank 6.21
St Bk of India 5.67
Maruti Suzuki 4.70
Infosys 4.69
Reliance Industr 4.55
Hind. Unilever 4.08
IndusInd Bank 3.67
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

6th Flr841 One World CenterJupiter
millSenapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investormf@idfc.com

Website: www.idfcmf.com

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