IDBI Focused 30 Equity Fund - Growth - Regular Plan

Other Plans and Options
  • 1.5 %Nav, as on 06-07-2020

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  • Net Change on 06-07-2020

  • 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 -1.93 6.31 8.70 1.92 9,428.38
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 -3.45 7.03 9.07 1.99 8,012.31
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 Unrated -14.49 0.23 3.90 1.88 6,768.90
Aditya Birla Sun Life Focused Equity Fund -Growth Option Oct 24, 2005 -7.95 1.35 5.12 2.12 3,597.06
Nippon India Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 Unrated -12.69 -2.09 4.67 2.18 3,226.43

Fund Holdings as on 31-May-2020

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • Hindustan Unilever Ltd.

  • Tata Consultancy Services Ltd.

  • Housing Development Finance Corporation Ltd.

  • ICICI Bank Ltd.

  • Divi's Laboratories Ltd.

  • Asian Paints Ltd.

  • SBI Life Insurance Company Ltd.

  • Larsen & Toubro Ltd.

  • Bharti Airtel Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Infosys Ltd.

  • Maruti Suzuki India Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • United Breweries Ltd.

  • Kotak Mahindra Bank Ltd.

  • TREPS

  • Avenue Supermarts Ltd.

  • Jindal Steel & Power Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Titan Company Ltd.

  • Mahindra & Mahindra Ltd.

  • Bajaj Finance Ltd.

  • Bajaj Finserv Ltd.

  • Cipla Ltd.

  • Aarti Industries Ltd.

  • Exide Industries Ltd.

  • ITC Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Insurance

  • Refineries

  • IT - Software

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Finance - Housing

  • Paints

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Miscellaneous

  • Breweries & Distilleries

  • Retailing

  • Steel/Sponge Iron/Pig Iron

  • Diamond & Jewellery

  • Finance - NBFC

  • Finance - Investment

  • Chemicals

  • Batteries

  • Cigarettes/Tobacco

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Fund Manager

  • Cash

  • Equity

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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 ₹141.01 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 ₹0.14(1.5%)yesterday to ₹9.49.

Among its top 3 holdings the fund has exposure to Reliance Industries 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