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IDBI Mutual Fund

IDBI Focused 30 Equity Fund Direct - Dividend Payout

NAV
returns change indicator
10.5700
as on 18 Nov 2019, 09:25 PM
-0.0400(0.38%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
106,937
star
108,695
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
8,695
Profit (absolute return)
8.70%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
9.88%
In the last 6 months
5.91%
In the last 1 year
8.70%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

IDBI Focused 30 Equity Fund Direct - Dividend Payout
IDBI Focused 30 Equity Fund Direct - Dividend Payout
as of 18 Nov 2019, 09:25 PM
223.66 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
1.40%
Expense Ratio
Plan
Dividend
15.07%
Cash Holding
Benchmark
NIFTY 100 Total Return Index
Scheme Document
Benchmark
NIFTY 100 Total Return Index
Exit Load
Exit load of 1% if redeemed within 12 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Financial
33.86%
75.73 Cr
Cash Holding
15.07%
33.71 Cr
FMCG
12.38%
27.69 Cr
Automobile
7.23%
16.17 Cr
Construction
7.14%
15.97 Cr
Technology
6.28%
14.05 Cr
Healthcare
5.14%
11.50 Cr
Chemicals
4.09%
9.15 Cr
Energy
3.50%
7.83 Cr
Engineering
3.01%
6.73 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Others
15.07%
33.71 Cr
HDFC Bank Ltd.
8.89%
19.88 Cr
Larsen & Toubro Ltd.
5.27%
11.79 Cr
Housing Development Finance Corpn. Ltd.
4.86%
10.87 Cr
ICICI Prudential Life Insurance Company Ltd.
4.27%
9.55 Cr
Glaxosmithkline Consumer Healthcare Ltd.
4.12%
9.21 Cr
Asian Paints Ltd.
4.09%
9.15 Cr
Tata Consultancy Services Ltd.
4.00%
8.95 Cr
ICICI Bank Ltd.
3.85%
8.61 Cr
Bajaj Finserv Ltd.
3.74%
8.36 Cr
View All
View All

About IDBI Focused 30 Equity Fund Direct - Dividend Payout

IDBI Focused 30 Equity Fund Direct - Dividend Payout is a Equity mutual fund scheme from IDBI Mutual Fund. This scheme was launched on 17 Nov 2017 and is currently managed by its fund manager Uma Venkatraman. It has an AUM of ₹223.66 Crores and the latest NAV decalared is ₹10.570 as on 18 Nov 2019 at 9:25 pm.
IDBI Focused 30 Equity Fund Direct - Dividend Payout scheme return performance in last 1 year is 8.70%, is 5.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:223.66 Cr
Category:Equity: Large Cap
Launch Date:17 Nov 2017
Fund Type:Open-End

Scheme Objective

The scheme aims to generate capital appreciation by investing in a concentrated portfolio of large cap focused equity and equity related securities of upto 30 companies.

AMC Information

IDBI Mutual Fund
IDBI Mutual Fund
View AMC Details
5,370.32 Cr
AUM
70
Schemes
Address
Address
4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba,400005
Phone Number
Phone Number
Phone : 022-66442800 / 1800-419-4324
Fax : 022-66442801