Fund Performance
Lumpsum
SIP
21.31
as on 07 Jun 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,873 today.
NAV Performance
Fund Information
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₹ 16.050
as on 07 Jun 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 128 Cr.
as on 30 Apr 2023 -
2.52%
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17 Nov 2017
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Nifty 500 TRI
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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
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About Alok Ranjan
Mr. 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
Top Sector Holdings of IDBI Focused 30 Equity Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| TREPS | 1.43% |
| Net Receivables | 0.04% |