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IDBI Focused 30 Equity Fund

IDBI Focused 30 Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

16.20

as on 24 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,696 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

  • ₹ 15.430

    as on 24 Sep 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 139 Cr.

    as on 24 Sep 2021
  • 2.53%

    since 31 May 2021
  • 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 ₹ 15.430 as on 24 Sep 2021.

This fund has 3 years of track record. Since 31 May 2021 expense ratio of this fund is 2.53%. 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 10.02% 17.81% 30.51% 92.06% 32.90% 28.22% 19.30% 19.22% 67.73% 51.73% 38.83% 26.24% 19.73%
Category Average 7.04% 12.63% 24.05% 67.23% 25.83% 18.55% 14.75% 15.61% 56.04% 42.98% 30.12% 20.00% 16.53%
IDBI Focused 30 Equity Fund 8.28%₹ 10,828 15.06%₹ 11,506 26.17%₹ 12,616 63.28%₹ 16,328 55.97%₹ 15,387 25.06%₹ 15,649 42.01%₹ 35,306 16.20%₹ 15,696 29.01%₹ 54,645 - - - -
IIFL Focused Equity Fund 7.79%₹ 10,779 15.98%₹ 11,598 28.58%₹ 12,858 74.30%₹ 17,430 63.81%₹ 15,831 32.90%₹ 17,675 50.54%₹ 37,797 28.22%₹ 21,092 38.83%₹ 62,170 18.34%₹ 23,229 26.24%₹ 1,14,757 - -
Axis Focused 25 Fund 10.02%₹ 11,002 17.81%₹ 11,781 29.40%₹ 12,939 73.49%₹ 17,348 64.56%₹ 15,873 28.22%₹ 16,452 46.78%₹ 36,690 21.35%₹ 17,880 34.13%₹ 58,489 19.30%₹ 24,185 23.90%₹ 1,08,515 - -
SBI Focused Equity Fund 8.66%₹ 10,866 15.46%₹ 11,546 30.51%₹ 13,051 75.80%₹ 17,580 67.73%₹ 16,050 29.14%₹ 16,689 46.71%₹ 36,672 22.64%₹ 18,456 33.95%₹ 58,347 17.72%₹ 22,626 23.64%₹ 1,07,833 18.60%₹ 55,181 19.73%₹ 3,39,537
Principal Focused Multicap Fund 5.90%₹ 10,590 11.01%₹ 11,100 25.99%₹ 12,599 70.78%₹ 17,078 58.35%₹ 15,522 29.54%₹ 16,793 45.34%₹ 36,271 21.72%₹ 18,043 33.20%₹ 57,777 16.11%₹ 21,121 22.36%₹ 1,04,546 16.00%₹ 44,197 17.36%₹ 2,98,799
ICICI Prudential Focused Equity Fund 7.04%₹ 10,704 14.89%₹ 11,488 27.38%₹ 12,737 69.69%₹ 16,969 62.72%₹ 15,769 30.62%₹ 17,074 48.68%₹ 37,248 16.75%₹ 15,922 32.87%₹ 57,525 13.87%₹ 19,160 20.99%₹ 1,01,139 15.04%₹ 40,648 15.87%₹ 2,75,738

Portfolio Holdings

Portfolio holdings pattern of IDBI Focused 30 Equity Fund as on 27 Sep 2021 are listed below:

  • Equity Holdings:

    94.64%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    5.36%

Top Sector Holdings of IDBI Focused 30 Equity Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 19.10% ₹ 26.60 Cr.
Computers - software 16.62% ₹ 23.14 Cr.
Refineries/marketing 8.13% ₹ 11.32 Cr.
Housing finance 6.02% ₹ 8.39 Cr.
Passenger/utility vehicles 4.97% ₹ 6.92 Cr.
Others 45.16% -

Top Stock Holdings of IDBI Focused 30 Equity Fund

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 8.25% ₹ 11.49 Cr.
Reliance Industries Ltd. 8.13% ₹ 11.32 Cr.
Infosys Ltd. 8.06% ₹ 11.22 Cr.
Tata Consultancy Services Ltd. 6.69% ₹ 9.31 Cr.
Housing Development Finance Corporation Ltd. 6.02% ₹ 8.39 Cr.
Others 62.85% -

Other Holdings

Holding TypeHolding Percentage
TREPS 5.32%
Net Receivables 0.04%