IDBI Focused 30 Equity Fund - Growth - Regular Plan

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  • 0.2 %Nav, as on 16-10-2019

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  • Net Change on 16-10-2019

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to provide long term capital appreciation by investing in concentrated portfolio of equity and equity related instruments of up to 30 companies and balance in debt and money market instruments. However there can be no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 100 - TRI 1.08 3.08 1.93 15.02 14.85 17.85
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Focused 25 Fund - Growth Option Jun 29, 2012 14.05 13.39 14.12 2.02 8,383.71
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 10.42 7.39 10.03 1.84 8,353.60
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 15.26 10.81 12.10 2.06 5,725.65
Aditya Birla Sun Life Focused Equity Fund -Growth Option Oct 24, 2005 7.72 7.19 8.82 2.11 4,192.20
Nippon India Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 Unrated 4.66 3.93 8.84 1.94 4,122.60

Fund Holdings as on 31-August-2019

  • HDFC Bank Ltd.

  • TREPS

  • Maruti Suzuki India Ltd.

  • ITC Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Housing Development Finance Corporation Ltd.

  • Larsen & Toubro Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Asian Paints Ltd.

  • GlaxoSmithKline Consumer Healthcare Ltd.

  • Bajaj Finserv Ltd.

  • Cipla Ltd.

  • Tata Consultancy Services Ltd.

  • ICICI Bank Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Mahindra & Mahindra Ltd.

  • Infosys Ltd.

  • Motherson Sumi Systems Ltd.

  • Grasim Industries Ltd.

  • Hindustan Unilever Ltd.

  • Siemens Ltd.

  • Divi's Laboratories Ltd.

  • Shree Cement Ltd.

  • SBI Life Insurance Company Ltd.

  • Tata Steel Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bharat Forge Ltd.

  • Titan Company Ltd.

  • Exide Industries Ltd.

  • Reliance Industries Ltd.

  • ISGEC Heavy Engineering Ltd.

  • Net Receivable / Payable

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  • Miscellaneous

  • Bank - Private

  • Insurance

  • IT - Software

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Finance - Housing

  • Paints

  • Finance - Investment

  • Consumer Food

  • Electric Equipment

  • Household & Personal Products

  • Diversified

  • Refineries

  • Steel & Iron Products

  • Forgings

  • Diamond & Jewellery

  • Auto Ancillary

  • Batteries

  • Engineering - Industrial Equipments

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About IDBI Focused 30 Equity Fund

Scheme Analysis

IDBI Focused 30 Equity Fund is a Equity - Focused Fund fund and belongs to IDBI Mutual Fund. It was launched on 17-Nov-2017 and currently has an AUM of ₹216.77 crore. IDBI Focused 30 Equity Fund is benchmarked against NIFTY 100 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of IDBI Focused 30 Equity Fund ended up ₹0.02(0.2%)yesterday to ₹9.83.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., TREPS and Maruti Suzuki India Ltd.

The IDBI Focused 30 Equity Fund is managed by Uma Venkatraman .

Fund House Contact

5th floor, Mafatlal Centre, Nariman Point Mumbai - 400021

022-6644 2800
022-6644 2802

Fund Manager

  • Cash

  • Equity

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