IDBI Focused 30 Equity Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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
IDBI FOCUSED 30 EQUITY FUND - Growth Regular 2.36 4.98 3.82 16.61 9.92 9.79
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

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.)
IDBI FOCUSED 30 EQUITY FUND - Growth Regular Nov 17, 2017 Unrated 3.82 16.61 9.92 2.53 134.92
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 -6.66 15.82 12.44 1.71 28,407.10
Axis Focused 25 Fund - Regular Plan - Growth Option Jun 29, 2012 Unrated -12.19 10.71 10.20 1.77 18,163.04
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 11.81 19.56 12.68 1.85 8,464.50
Nippon India Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 11.88 22.13 11.68 1.87 6,331.80
Aditya Birla Sun Life Focused Equity Fund -Growth Option Oct 24, 2005 Unrated 4.81 15.66 11.22 1.91 5,925.56

Fund Holdings as on 31-October-2022

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • Housing Development Finance Corporation Ltd.

  • Larsen & Toubro Ltd.

  • Maruti Suzuki India Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bajaj Finance Ltd.

  • Bharti Airtel Ltd.

  • Avenue Supermarts Ltd.

  • Titan Company Ltd.

  • Blue Star Ltd.

  • JK Lakshmi Cement Ltd.

  • Mahindra & Mahindra Ltd.

  • Siemens Ltd.

  • Asian Paints Ltd.

  • State Bank of India

  • ICICI Lombard General Insurance Company Ltd.

  • Cipla Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • Mphasis Ltd.

  • ITC Ltd.

  • Divi's Laboratories Ltd.

  • TREPS

  • Tata Consumer Products Ltd.

  • DLF Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Finance - Housing

  • Engineering - Construction

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Retailing

  • Diamond & Jewellery

  • Pharmaceuticals & Drugs

  • Air Conditioners

  • Cement & Construction Materials

  • Electric Equipment

  • Paints

  • Bank - Public

  • Insurance

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Miscellaneous

  • Tea/Coffee

  • Construction - Real Estate

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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 ₹134.92 crore. IDBI Focused 30 Equity Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of IDBI Focused 30 Equity Fund ended down ₹-0.1(-0.62%)yesterday to ₹16.02.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The IDBI Focused 30 Equity Fund is managed by Alok Ranjan .

Fund House Contact

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

022-6644 2800
022-6644 2802