IDBI Focused 30 Equity Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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
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 49.05 10.82 16.01 1.71 15,007.35
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 45.70 10.74 14.58 1.77 14,253.35
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 Unrated 55.17 10.24 12.53 1.86 7,799.46
Nippon India Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 70.16 9.36 14.09 2.00 4,876.76
Aditya Birla Sun Life Focused Equity Fund -Growth Option Oct 24, 2005 47.59 9.13 11.97 1.93 4,610.49

Fund Holdings as on 31-March-2021

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • Housing Development Finance Corporation Ltd.

  • ICICI Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • TREPS

  • Bajaj Finance Ltd.

  • Jindal Steel & Power Ltd.

  • Larsen & Toubro Ltd.

  • Maruti Suzuki India Ltd.

  • Siemens Ltd.

  • Bharti Airtel Ltd.

  • Titan Company Ltd.

  • Avenue Supermarts Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Blue Star Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • JK Lakshmi Cement Ltd.

  • Tata Consumer Products Ltd.

  • Mahindra & Mahindra Ltd.

  • Asian Paints Ltd.

  • Cipla Ltd.

  • Mphasis Ltd.

  • ITC Ltd.

  • Brigade Enterprises Ltd.

  • Divi's Laboratories Ltd.

  • Muthoot Finance Ltd.

  • State Bank of India

  • WABCO India Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Miscellaneous

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Telecommunication - Service Provider

  • Diamond & Jewellery

  • Retailing

  • Insurance

  • Air Conditioners

  • Travel Services

  • Cement & Construction Materials

  • Consumer Food

  • Paints

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Bank - Public

  • Auto Ancillary

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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 ₹136.45 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(0%)yesterday to ₹12.11.

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