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IDBI Focused 30 Equity Fund

IDBI Focused 30 Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

21.31

as on 07 Jun 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,873 today.

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NAV Performance

IDBI Focused 30 Equity Fund performance graph for last 3 years
Performance of IDBI Focused 30 Equity Fund for last 3 Years

Fund Information

  • ₹ 16.050

    as on 07 Jun 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 128 Cr.

    as on 30 Apr 2023
  • 2.52%

  • 17 Nov 2017

  • Equity - Focused Fund

  • Nifty 500 TRI

  • IDBI Mutual Fund

    Show All Funds
  • IDBI Focused 30 Equity Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Highlights of this fund

IDBI Focused 30 Equity Fund is an Open-ended Equity Fund. The fund belongs to Focused Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 17 Nov 2017. This fund is offered by one of the top AMC (Assets Management Company) IDBI Mutual Fund. You can also view here all other Equity funds offered by IDBI Mutual Fund.

Latest NAV of the fund is ₹ 16.050 as on 07 Jun 2023.

This fund has 5 years of track record. Since 28 Feb 2023 expense ratio of this fund is 2.52%. Ideally you shoulds compare this fund with the benchmark Nifty 500 TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

to provide long term capital appreciation by investing in concentrated portfolio of large cap focused equity and equity related instruments of up to 30 companies and balance in debt and money market instruments.

List of Fund Managers of IDBI Focused 30 Equity Fund

  • About Alok Ranjan

    Picture of Alok RanjanMr. Ranjan has done MBA (Finance), BSc Physics (Honors) Prior to joining IDBI Asset Management Limited he was associated with Shriram Asset Management Ltd. as Fund Manager (Equity), Way2wealth Securities Ltd. as Head of Research and Advisory and First Global Ltd. as Vice President- Research.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 6.75% 11.61% 8.57% 24.49% 20.38% 31.92% 17.50% 18.67% 20.49% 18.86% 24.74% 19.89% 15.50%
Category Average 4.62% 6.54% 2.71% 15.61% 9.95% 22.35% 11.89% 14.81% 13.86% 8.44% 13.99% 14.69% 13.28%
IDBI Focused 30 Equity Fund 2.88%₹ 10,288 4.77%₹ 10,476 0.44%₹ 10,043 13.91%₹ 11,391 10.28%₹ 12,655 9.89%₹ 12,076 7.03%₹ 25,775 21.31%₹ 17,873 12.40%₹ 43,320 9.79%₹ 15,954 13.17%₹ 83,470 - -
IIFL Focused Equity Fund 4.78%₹ 10,477 7.85%₹ 10,785 5.00%₹ 10,500 22.42%₹ 12,241 19.57%₹ 13,231 13.07%₹ 12,784 11.40%₹ 26,900 27.38%₹ 20,697 17.03%₹ 46,288 17.50%₹ 22,403 19.20%₹ 96,781 - -
ICICI Prudential Focused Equity Fund 5.42%₹ 10,541 8.42%₹ 10,842 3.82%₹ 10,381 19.62%₹ 11,962 17.80%₹ 13,122 13.14%₹ 12,801 12.44%₹ 27,171 25.24%₹ 19,670 17.74%₹ 46,755 13.88%₹ 19,160 17.66%₹ 93,218 14.33%₹ 38,176 13.81%₹ 2,46,856
Franklin India Focused Equity Fund 6.03%₹ 10,602 7.13%₹ 10,712 1.46%₹ 10,146 20.00%₹ 12,000 15.17%₹ 12,960 11.71%₹ 12,479 11.44%₹ 26,912 27.11%₹ 20,563 18.86%₹ 47,496 13.98%₹ 19,246 17.89%₹ 93,743 17.96%₹ 52,190 15.40%₹ 2,68,816
Nippon India Focused Equity Fund 5.90%₹ 10,590 7.64%₹ 10,763 0.75%₹ 10,074 15.20%₹ 11,519 12.72%₹ 12,807 10.79%₹ 12,275 9.71%₹ 26,465 29.24%₹ 21,617 17.39%₹ 46,523 12.80%₹ 18,267 17.55%₹ 92,966 18.67%₹ 55,428 15.50%₹ 2,70,155
Principal Focused Multicap Fund 4.56%₹ 10,455 7.30%₹ 10,729 1.99%₹ 10,198 16.16%₹ 11,615 14.33%₹ 12,908 8.65%₹ 11,805 7.81%₹ 25,976 23.08%₹ 18,665 13.87%₹ 44,245 13.55%₹ 18,884 15.63%₹ 88,681 14.96%₹ 40,339 13.87%₹ 2,47,538

Portfolio Holdings

Portfolio holdings pattern of IDBI Focused 30 Equity Fund as on 08 Jun 2023 are listed below:

  • Equity Holdings:

    98.53%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    1.47%

Top Sector Holdings of IDBI Focused 30 Equity Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 24.98% ₹ 31.89 Cr.
Computers - Software 13.84% ₹ 17.67 Cr.
Refineries/Marketing 7.96% ₹ 10.16 Cr.
Passenger/Utility vehicles 6.49% ₹ 8.28 Cr.
Engineering, designing, construction 5.72% ₹ 7.30 Cr.
Others 41.01% -

Top Stock Holdings of IDBI Focused 30 Equity Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 9.55% ₹ 12.19 Cr.
HDFC Bank Ltd. 9.08% ₹ 11.59 Cr.
Reliance Industries Ltd. 7.96% ₹ 10.16 Cr.
Tata Consultancy Services Ltd. 6.27% ₹ 8.00 Cr.
Infosys Ltd. 6.12% ₹ 7.81 Cr.
Others 61.02% -

Other Holdings

Holding TypeHolding Percentage
TREPS 1.43%
Net Receivables 0.04%