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IDBI Focused 30 Equity Fund

IDBI Focused 30 Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

10.37

as on 15 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,450 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

  • ₹ 13.450

    as on 15 Jun 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 155 Cr.

    as on 15 Jun 2021
  • 2.43%

    since 31 Dec 2020
  • 17 Nov 2017

  • Equity - Focused Fund

  • Nifty 100 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 ₹ 13.450 as on 15 Jun 2021.

This fund has 3 years of track record. Since 31 Dec 2020 expense ratio of this fund is 2.43%. Ideally you shoulds compare this fund with the benchmark Nifty 100 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 Uma Venkatraman

    Picture of Uma VenkatramanPrior to joining IDBI Mutual Fund, she had worked with B&K Securities, ASK Raymond James, Morgan Keegan and UTI Mutual Fund.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately 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 10.38% 15.61% 32.25% 83.19% 26.91% 20.67% 18.99% 17.23% 78.12% 48.09% 31.80% 21.69% 19.09%
Category Average 8.80% 7.79% 20.20% 61.93% 18.88% 13.27% 14.87% 13.38% 54.78% 34.49% 23.78% 16.78% 15.14%
IDBI Focused 30 Equity Fund 9.44%₹ 10,943 6.83%₹ 10,683 14.57%₹ 11,456 54.24%₹ 15,424 44.58%₹ 14,723 16.28%₹ 13,531 30.20%₹ 31,951 10.37%₹ 13,450 20.37%₹ 48,522 - - - -
IIFL Focused Equity Fund 10.29%₹ 11,028 7.64%₹ 10,764 20.38%₹ 12,038 70.18%₹ 17,018 58.21%₹ 15,504 25.74%₹ 15,830 39.60%₹ 34,591 20.67%₹ 17,581 30.73%₹ 55,884 18.99%₹ 23,868 21.69%₹ 1,02,837 - -
Axis Focused 25 Fund 9.40%₹ 10,940 7.84%₹ 10,783 15.15%₹ 11,515 60.85%₹ 16,085 51.47%₹ 15,120 20.66%₹ 14,574 33.40%₹ 32,840 14.15%₹ 14,877 24.37%₹ 51,287 18.02%₹ 22,909 19.02%₹ 96,376 - -
SBI Focused Equity Fund 10.38%₹ 11,038 11.39%₹ 11,139 22.13%₹ 12,212 60.16%₹ 16,016 59.99%₹ 15,605 21.09%₹ 14,678 35.76%₹ 33,503 15.83%₹ 15,547 26.07%₹ 52,490 16.95%₹ 21,883 19.34%₹ 97,123 17.23%₹ 49,090 17.84%₹ 3,06,525
Principal Focused Multicap Fund 9.03%₹ 10,903 8.99%₹ 10,898 24.05%₹ 12,405 66.21%₹ 16,621 61.04%₹ 15,664 23.45%₹ 15,257 39.19%₹ 34,475 17.28%₹ 16,139 27.90%₹ 53,801 16.43%₹ 21,404 19.41%₹ 97,310 13.49%₹ 35,487 15.95%₹ 2,76,929
Motilal Oswal Focused 25 Fund 7.93%₹ 10,793 5.32%₹ 10,531 13.89%₹ 11,389 52.45%₹ 15,245 42.81%₹ 14,620 18.81%₹ 14,129 29.99%₹ 31,891 13.38%₹ 14,579 22.44%₹ 49,938 15.23%₹ 20,323 16.18%₹ 89,910 - -

Portfolio Holdings

Portfolio holdings pattern of IDBI Focused 30 Equity Fund as on 16 Jun 2021 are listed below:

  • Equity Holdings:

    95.98%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    4.02%

Top Sector Holdings of IDBI Focused 30 Equity Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 20.64% ₹ 28.16 Cr.
Computers - software 15.19% ₹ 20.72 Cr.
Refineries/marketing 7.87% ₹ 10.75 Cr.
Housing finance 6.20% ₹ 8.46 Cr.
Nbfc 4.76% ₹ 8.43 Cr.
Others 45.34% -

Top Stock Holdings of IDBI Focused 30 Equity Fund

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 9.49% ₹ 12.95 Cr.
Reliance Industries Ltd. 7.87% ₹ 10.75 Cr.
Infosys Ltd. 7.12% ₹ 9.71 Cr.
Tata Consultancy Services Ltd. 6.48% ₹ 8.84 Cr.
Housing Development Finance Corporation Ltd. 6.20% ₹ 8.46 Cr.
Others 62.84% -

Other Holdings

Holding TypeHolding Percentage
TREPS 4.18%
Net Receivables -0.16%