IDBI Focused 30 Equity Fund

The fund details shown here are of the Growth Plan option and belongs to the Equity, Focused Fund category.

The NAV for IDBI Focused 30 Equity Fund Fund is 19.377 as of 24 May 2024. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 14.87% annualized return for the last 3 years.

At present IDBI Focused 30 Equity Fund has not been rated by us.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Performance

Monthly SIP of      for

Below table shows comparison of IDBI Focused 30 Equity Fund with respect to the investments in Fixed Deposit and Gold for the Total investment of 36,000 over the period of 3 years.

Total Value Gain Return %
This Fund

45,054

9,054

15.12%

Bank FD

39,824

3,824

6.5%
Gold

40,770

4,770

8.00%

Fund Information

  • As of 31 Jan 2024, fund size of IDBI Focused 30 Equity Fund is 130.47 Cr.

  • IDBI Focused 30 Equity Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 2.51%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • IDBI Focused 30 Equity Fund is an Equity oriented mutual fund in the - Focused Fund category.

  • NIFTY 500 TRI is the benchmark for IDBI Focused 30 Equity Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 13 Nov 2017 as at present it is 7 years old fund.

  • Name of the AMC is IDBI Mutual Fund. Click here to know more about IDBI Mutual Fund.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. IDBI Focused 30 Equity Fund managed by following fund manager(s);

How does the Return Comparison of the IDBI Focused 30 Equity Fund fare against peer funds in the Focused fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by IDBI Focused 30 Equity Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Equity, Focused fund category these peer funds belongs to.

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 5.11% 18.81% 21.71% 25.68% 19.99% 33.54% 19.71% 20.49%
Category Average 2.22% 11.51% 15.10% 15.34% 6.87% 23.31% 13.63% 16.22%
IDBI Focused 30 Equity Fund 1.84% 4.56% 14.18% 23.97% 17.87% 14.87% 14.27% -
360 One Focused Equity Fund 4.29% 8.54% 21.86% 40.00% 29.83% 21.50% 21.89% -
Franklin India Focused Equity Fund 3.83% 7.74% 22.34% 39.63% 28.12% 20.17% 18.34% 17.62%
ICICI Prudential Focused Equity Fund 5.62% 9.64% 27.26% 48.73% 31.96% 23.33% 21.06% 15.01%
HDFC Focused 30 Fund 4.57% 7.24% 24.18% 43.71% 32.62% 27.79% 20.09% 14.17%
Quant Focused Fund 1.93% 4.08% 29.56% 56.13% 30.63% 21.02% 22.33% 19.31%

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of IDBI Focused 30 Equity Fund are shown below;

Equity 97.79%

Debt %

Others 2.24%

Top Equity Holdings

Name of the EquityHolding Percentage
HDFC Bank Ltd 8.56%
KOTAK MAHINDRA BANK LTD. 7.44%
ICICI BANK LTD. 6.25%
STATE BANK OF INDIA 6.10%
HINDUSTAN UNILEVER LTD. 5.80%
Others 65.85%

Allocation by Sector

Name of the SectorHolding Percentage
Financial 32.55%
Consumer Staples 14.86%
Technology 9.52%
Automobile 9.06%
Services 8.67%
Others 25.34%

Portfolio Holdings shown is as of 31 Jan 2024

Riskometer

Investors understand that their principal
will be at Very High risk