IDBI Focused 30 Equity Fund - Growth - Regular Plan

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  • 0.5 %Nav, as on 07-06-2023

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  • Net Change on 07-06-2023

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  • Assets (Cr.)

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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
IDBI FOCUSED 30 EQUITY FUND - Growth Regular 2.88 4.76 13.91 21.31 9.79 8.89
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 13.91 21.31 9.79 2.52 127.65
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 14.21 21.39 12.39 1.70 27,962.29
Axis Focused 25 Fund - Regular Plan - Growth Option Jun 29, 2012 Unrated 7.89 15.88 8.42 1.70 15,266.53
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 20.00 27.11 13.98 1.79 8,267.99
Nippon India Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 15.20 29.24 12.80 1.89 6,112.01
Aditya Birla Sun Life Focused Equity Fund -Growth Option Oct 24, 2005 Unrated 13.51 21.64 11.08 1.86 5,805.14

Fund Holdings as on 30-April-2023

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • Housing Development Finance Corporation Ltd.

  • Kotak Mahindra Bank Ltd.

  • Maruti Suzuki India Ltd.

  • JK Lakshmi Cement Ltd.

  • Titan Company Ltd.

  • Bajaj Finance Ltd.

  • Blue Star Ltd.

  • Siemens Ltd.

  • Bharti Airtel Ltd.

  • Mahindra & Mahindra Ltd.

  • Avenue Supermarts Ltd.

  • State Bank of India

  • Asian Paints Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd.

  • ITC Ltd.

  • Cipla Ltd.

  • Mphasis Ltd.

  • TREPS

  • Divi's Laboratories Ltd.

  • Tata Consumer Products Ltd.

  • DLF Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Finance - Housing

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Finance - NBFC

  • Air Conditioners

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Retailing

  • Bank - Public

  • Paints

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Miscellaneous

  • Tea/Coffee

  • Construction - Real Estate

  • Insurance

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  • 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 ₹127.65 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 up ₹0.08(0.5%)yesterday to ₹16.05.

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