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IDBI Focused 30 Equity Fund

IDBI Focused 30 Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

11.92

as on 24 May 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,024 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

  • ₹ 13.940

    as on 24 May 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 ₹ 13.940 as on 24 May 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 -2.60% 6.72% 8.49% 24.49% 43.53% 17.75% 17.27% 19.27% 9.19% 27.66% 22.95% 16.35% 16.51%
Category Average -7.13% -1.99% -9.76% 6.02% 31.24% 12.43% 11.38% 14.90% -9.45% 13.18% 15.23% 12.20% 13.17%
IDBI Focused 30 Equity Fund -6.32%₹ 9,368 -2.31%₹ 9,768 -10.35%₹ 8,964 9.08%₹ 10,907 -7.30%₹ 11,523 30.77%₹ 17,125 13.07%₹ 27,331 11.92%₹ 14,024 15.18%₹ 45,081 - - - -
SBI Focused Equity Fund -7.55%₹ 9,245 -4.58%₹ 9,542 -17.12%₹ 8,287 7.54%₹ 10,754 -12.56%₹ 11,172 31.29%₹ 17,261 13.41%₹ 27,421 13.39%₹ 14,583 15.67%₹ 45,402 14.80%₹ 19,944 13.99%₹ 85,182 16.73%₹ 47,015 15.20%₹ 2,65,819
IIFL Focused Equity Fund -8.41%₹ 9,159 -5.44%₹ 9,455 -13.51%₹ 8,648 6.40%₹ 10,640 -13.33%₹ 11,120 35.30%₹ 18,337 13.12%₹ 27,346 16.87%₹ 15,969 17.45%₹ 46,558 15.21%₹ 20,304 16.35%₹ 90,262 - -
Principal Focused Multicap Fund -9.33%₹ 9,066 -3.75%₹ 9,624 -12.49%₹ 8,751 3.37%₹ 10,336 -12.67%₹ 11,164 31.13%₹ 17,219 12.58%₹ 27,203 14.52%₹ 15,026 16.08%₹ 45,663 12.41%₹ 17,955 13.72%₹ 84,614 14.58%₹ 39,035 13.41%₹ 2,41,554
Nippon India Focused Equity Fund -7.59%₹ 9,240 0.22%₹ 10,022 -7.65%₹ 9,234 8.01%₹ 10,800 -4.12%₹ 11,732 43.53%₹ 20,640 21.35%₹ 29,520 14.02%₹ 14,828 21.96%₹ 49,587 11.70%₹ 17,391 15.14%₹ 87,617 17.84%₹ 51,661 15.98%₹ 2,77,303
Franklin India Focused Equity Fund -5.88%₹ 9,411 -1.55%₹ 9,845 -9.16%₹ 9,083 5.70%₹ 10,569 -5.98%₹ 11,610 40.03%₹ 19,645 20.57%₹ 29,312 12.24%₹ 14,142 19.94%₹ 48,217 11.32%₹ 17,101 14.55%₹ 86,362 18.18%₹ 53,182 15.35%₹ 2,68,031

Portfolio Holdings

Portfolio holdings pattern of IDBI Focused 30 Equity Fund as on 25 May 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%