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IDBI Focused 30 Equity Fund

IDBI Focused 30 Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

14.87

as on 03 Oct 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,163 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

  • ₹ 14.800

    as on 03 Oct 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 139 Cr.

    as on 31 Dec 2021
  • 2.58%

  • 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 ₹ 14.800 as on 03 Oct 2022.

This fund has 4 years of track record. Since 31 Oct 2021 expense ratio of this fund is 2.58%. 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 Ranjan

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 -0.70% 12.56% 8.49% 24.49% 37.43% 20.95% 17.27% 17.42% 16.07% 25.12% 26.66% 18.06% 16.36%
Category Average -3.03% 8.61% -1.52% -0.87% 23.56% 16.12% 11.34% 14.01% -0.70% 9.70% 16.25% 13.79% 13.51%
IDBI Focused 30 Equity Fund -3.01%₹ 9,698 8.74%₹ 10,874 -4.08%₹ 9,591 -2.25%₹ 9,775 -2.53%₹ 11,836 21.65%₹ 14,814 8.90%₹ 26,255 14.87%₹ 15,163 15.30%₹ 45,169 - - - -
SBI Focused Equity Fund -0.70%₹ 9,930 10.43%₹ 11,043 -2.53%₹ 9,747 -4.06%₹ 9,593 -3.47%₹ 11,774 25.71%₹ 15,822 10.35%₹ 26,630 17.06%₹ 16,046 16.56%₹ 45,986 13.93%₹ 19,198 14.91%₹ 87,149 15.64%₹ 42,792 15.39%₹ 2,68,613
IIFL Focused Equity Fund -1.91%₹ 9,809 11.29%₹ 11,128 -1.94%₹ 9,805 -2.17%₹ 9,783 -0.48%₹ 11,969 25.53%₹ 15,778 10.72%₹ 26,726 20.09%₹ 17,326 18.87%₹ 47,513 15.00%₹ 20,125 18.06%₹ 94,160 - -
Principal Focused Multicap Fund -4.23%₹ 9,577 10.58%₹ 11,058 -4.78%₹ 9,521 -2.92%₹ 9,707 -2.89%₹ 11,812 24.49%₹ 15,515 9.02%₹ 26,288 18.51%₹ 16,653 16.58%₹ 46,000 12.83%₹ 18,288 14.95%₹ 87,227 13.65%₹ 35,971 13.80%₹ 2,46,767
Nippon India Focused Equity Fund -3.55%₹ 9,645 8.49%₹ 10,849 -0.46%₹ 9,954 1.68%₹ 10,168 2.69%₹ 12,174 32.57%₹ 17,601 14.88%₹ 27,811 20.95%₹ 17,703 22.80%₹ 50,182 11.94%₹ 17,580 16.63%₹ 90,907 16.70%₹ 46,885 16.16%₹ 2,79,977
Franklin India Focused Equity Fund -2.07%₹ 9,793 11.28%₹ 11,128 1.77%₹ 10,177 3.05%₹ 10,304 5.64%₹ 12,362 36.67%₹ 18,710 16.92%₹ 28,349 19.74%₹ 17,178 22.73%₹ 50,139 12.94%₹ 18,384 16.83%₹ 91,353 17.42%₹ 49,877 15.83%₹ 2,75,024

Portfolio Holdings

Portfolio holdings pattern of IDBI Focused 30 Equity Fund as on 04 Oct 2022 are listed below:

  • Equity Holdings:

    98.73%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    1.27%

Top Sector Holdings of IDBI Focused 30 Equity Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 20.18% ₹ 28.36 Cr.
Computers - Software 18.25% ₹ 25.64 Cr.
Refineries/Marketing 7.08% ₹ 9.95 Cr.
Housing Finance 6.24% ₹ 8.76 Cr.
NBFC 5.13% ₹ 7.21 Cr.
Others 43.12% -

Top Stock Holdings of IDBI Focused 30 Equity Fund

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 8.38% ₹ 11.77 Cr.
HDFC Bank Ltd. 8.08% ₹ 11.35 Cr.
Tata Consultancy Services Ltd. 7.40% ₹ 10.40 Cr.
Reliance Industries Ltd. 7.08% ₹ 9.95 Cr.
ICICI Bank Ltd. 7.00% ₹ 9.84 Cr.
Others 62.06% -

Other Holdings

Holding TypeHolding Percentage
TREPS 1.43%
Net Receivables -0.16%