IDBI Focused 30 Equity Fund - Growth - Regular Plan

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  • (-0.57%)Nav, as on 20-02-2020

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  • Net Change on 20-02-2020

  • 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 N/A N/A N/A N/A N/A N/A
NIFTY 50 - 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.)
Axis Focused 25 Fund - Regular Plan - Growth Option Jun 29, 2012 27.93 16.94 12.12 1.85 9,627.12
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 14.66 7.65 6.95 1.83 8,932.46
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 27.27 16.30 11.59 1.88 7,693.65
Aditya Birla Sun Life Focused Equity Fund -Growth Option Oct 24, 2005 18.00 9.02 7.68 2.03 4,450.30
Nippon India Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 Unrated 14.32 6.93 7.53 2.03 4,277.89

Fund Holdings as on 31-January-2020

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Housing Development Finance Corporation Ltd.

  • ICICI Bank Ltd.

  • GlaxoSmithKline Consumer Healthcare Ltd.

  • Larsen & Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • SBI Life Insurance Company Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Bajaj Finserv Ltd.

  • Asian Paints Ltd.

  • Infosys Ltd.

  • United Breweries Ltd.

  • Bajaj Finance Ltd.

  • Maruti Suzuki India Ltd.

  • Divi's Laboratories Ltd.

  • Bharti Airtel Ltd.

  • Mahindra & Mahindra Ltd.

  • Jindal Steel & Power Ltd.

  • Kotak Mahindra Bank Ltd.

  • Hindustan Unilever Ltd.

  • Cipla Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Titan Company Ltd.

  • Exide Industries Ltd.

  • ITC Ltd.

  • TREPS

  • Avenue Supermarts Ltd.

  • Siemens Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Insurance

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Finance - Housing

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Household & Personal Products

  • Finance - Investment

  • Paints

  • Finance - NBFC

  • Breweries & Distilleries

  • Telecommunication - Service Provider

  • Steel/Sponge Iron/Pig Iron

  • Diamond & Jewellery

  • Batteries

  • Cigarettes/Tobacco

  • Miscellaneous

  • Retailing

  • Electric Equipment

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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 ₹175.91 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 down ₹-0.06(-0.57%)yesterday to ₹10.39.

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

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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