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IDBI Mutual Fund

IDBI Focused 30 Equity Fund Direct - Dividend Payout

NAV
returns change indicator
9.9600
as on 19 Jul 2019 08:45 PM
-0.1500(1.48%)
Last Change
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Investment Performance
would have given a returns of
103,499
star
106,749
star
95,509
star
97,551
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
2,448
Profit (absolute return)
2.45%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
5.05%
In the last 6 months
2.15%
In the last 1 year
2.45%
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 19 Jul 2019 08:45 PM
244.81 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
0.95%
Expense Ratio
Plan
Dividend
16.31%
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 30 Jun 2019
Sort By
Financial
24.64%
60.32 Cr
Automobile
17.26%
42.25 Cr
Cash Holding
16.31%
39.93 Cr
FMCG
10.02%
24.53 Cr
Construction
9.81%
24.02 Cr
Energy
5.39%
13.20 Cr
Technology
4.90%
12.00 Cr
Healthcare
3.96%
9.69 Cr
Chemicals
3.36%
8.23 Cr
Metals
3.25%
7.96 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Financial
24.64%
60.32 Cr
Automobile
17.26%
42.25 Cr
Cash Holding
16.31%
39.93 Cr
FMCG
10.02%
24.53 Cr
Construction
9.81%
24.02 Cr
Energy
5.39%
13.20 Cr
Technology
4.90%
12.00 Cr
Healthcare
3.96%
9.69 Cr
Chemicals
3.36%
8.23 Cr
Metals
3.25%
7.96 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Others
16.31%
39.93 Cr
HDFC Bank Ltd.
8.06%
19.73 Cr
ITC Ltd.
5.58%
13.66 Cr
Maruti Suzuki India Ltd.
5.50%
13.46 Cr
Motherson Sumi Systems Ltd.
5.44%
13.32 Cr
Larsen & Toubro Ltd.
5.08%
12.44 Cr
Hindustan Petroleum Corpn. Ltd.
4.74%
11.60 Cr
Housing Development Finance Corpn. Ltd.
4.57%
11.19 Cr
ICICI Prudential Life Insurance Company Ltd.
3.76%
9.20 Cr
Bajaj Finserv Ltd.
3.58%
8.76 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Others
16.31%
39.93 Cr
HDFC Bank Ltd.
8.06%
19.73 Cr
ITC Ltd.
5.58%
13.66 Cr
Maruti Suzuki India Ltd.
5.50%
13.46 Cr
Motherson Sumi Systems Ltd.
5.44%
13.32 Cr
Larsen & Toubro Ltd.
5.08%
12.44 Cr
Hindustan Petroleum Corpn. Ltd.
4.74%
11.60 Cr
Housing Development Finance Corpn. Ltd.
4.57%
11.19 Cr
ICICI Prudential Life Insurance Company Ltd.
3.76%
9.20 Cr
Bajaj Finserv Ltd.
3.58%
8.76 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 ₹244.81 Crores and the latest NAV decalared is ₹9.960 as on 19 Jul 2019 at 8:45 pm.
IDBI Focused 30 Equity Fund Direct - Dividend Payout scheme return performance in last 1 year is -2.45%, is -0.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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
5,260.50 Cr
AUM
70
Schemes
Address
Address
5th Floor,Mafatlal CentreNariman Point400021
Phone Number
Phone Number
Phone : 022-6644 2800, 1800-419-4324
Fax : 022-6644 2801