IDBI Focused 30 Equity Fund - Growth - Regular Plan

Other Plans and Options
  • (-1.02%)Nav, as on 21-01-2022

  • Previous Nav

  • Net Change on 21-01-2022

  • 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 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.)
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 36.45 23.33 20.01 1.92 23,716.70
Axis Focused 25 Fund - Regular Plan - Growth Option Jun 29, 2012 18.81 20.54 19.17 1.77 20,426.88
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 35.23 20.32 16.52 1.86 7,745.91
Nippon India Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 33.53 21.06 15.96 2.00 5,698.95
Aditya Birla Sun Life Focused Equity Fund -Growth Option Oct 24, 2005 Unrated 22.10 18.25 14.81 1.99 5,282.96

Fund Holdings as on 31-December-2021

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • Larsen & Toubro Ltd.

  • Avenue Supermarts Ltd.

  • Bajaj Finance Ltd.

  • Kotak Mahindra Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Titan Company Ltd.

  • Bharti Airtel Ltd.

  • Mphasis Ltd.

  • JK Lakshmi Cement Ltd.

  • Blue Star Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Asian Paints Ltd.

  • Jindal Steel & Power Ltd.

  • Cipla Ltd.

  • Siemens Ltd.

  • Divi's Laboratories Ltd.

  • State Bank of India

  • WABCO India Ltd.

  • Muthoot Finance Ltd.

  • Mahindra & Mahindra Ltd.

  • TREPS

  • Tata Consumer Products Ltd.

  • ITC Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • DLF Ltd.

  • Net Receivable / Payable

View More

  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Retailing

  • Pharmaceuticals & Drugs

  • Diamond & Jewellery

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Air Conditioners

  • Insurance

  • Paints

  • Steel/Sponge Iron/Pig Iron

  • Electric Equipment

  • Bank - Public

  • Auto Ancillary

  • Tea/Coffee

  • Cigarettes/Tobacco

  • Miscellaneous

  • Travel Services

  • Construction - Real Estate

View More

  • Cash

  • Equity

View More

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 ₹140.46 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 ₹-0.16(-1.02%)yesterday to ₹15.53.

Among its top 3 holdings the fund has exposure to Infosys 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