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IDBI Mutual Fund

IDBI Focused 30 Equity Fund Direct - Dividend Reinvestment

NAV
returns change indicator
10.4900
as on 18 Apr 2019 09:30 PM
-0.0500(0.47%)
Last Change
Schemes Managed By
Investment Performance
would have given a returns of
103,499
star
106,749
star
101,503
star
103,861
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
3,861
Profit (absolute return)
3.86%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
7.59%
In the last 6 months
9.84%
In the last 1 year
3.86%
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 Reinvestment
IDBI Focused 30 Equity Fund Direct - Dividend Reinvestment
as of 18 Apr 2019 09:30 PM
277.56 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
1.24%
Expense Ratio
Plan
Dividend
15.12%
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 Mar 2019
Sort By
Automobile
21.05%
58.43 Cr
Financial
19.32%
53.62 Cr
Cash Holding
15.12%
41.97 Cr
FMCG
10.83%
30.06 Cr
Construction
9.35%
25.95 Cr
Energy
5.51%
15.29 Cr
Metals
4.61%
12.80 Cr
Technology
4.16%
11.55 Cr
Chemicals
3.13%
8.69 Cr
Healthcare
3.06%
8.49 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Automobile
21.05%
58.43 Cr
Financial
19.32%
53.62 Cr
Cash Holding
15.12%
41.97 Cr
FMCG
10.83%
30.06 Cr
Construction
9.35%
25.95 Cr
Energy
5.51%
15.29 Cr
Metals
4.61%
12.80 Cr
Technology
4.16%
11.55 Cr
Chemicals
3.13%
8.69 Cr
Healthcare
3.06%
8.49 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
17.87%
49.60 Cr
ITC Ltd.
7.04%
19.54 Cr
Motherson Sumi Systems Ltd.
6.54%
18.15 Cr
HDFC Bank Ltd.
6.18%
17.15 Cr
Maruti Suzuki India Ltd.
5.18%
14.38 Cr
Tata Steel Ltd.
4.61%
12.80 Cr
Larsen & Toubro Ltd.
3.81%
10.57 Cr
Shree Cement Ltd.
3.41%
9.46 Cr
Hindustan Petroleum Corpn. Ltd.
3.29%
9.13 Cr
Bharat Forge Ltd.
3.28%
9.10 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
17.87%
49.60 Cr
ITC Ltd.
7.04%
19.54 Cr
Motherson Sumi Systems Ltd.
6.54%
18.15 Cr
HDFC Bank Ltd.
6.18%
17.15 Cr
Maruti Suzuki India Ltd.
5.18%
14.38 Cr
Tata Steel Ltd.
4.61%
12.80 Cr
Larsen & Toubro Ltd.
3.81%
10.57 Cr
Shree Cement Ltd.
3.41%
9.46 Cr
Hindustan Petroleum Corpn. Ltd.
3.29%
9.13 Cr
Bharat Forge Ltd.
3.28%
9.10 Cr
View All
View All
About IDBI Focused 30 Equity Fund Direct - Dividend Reinvestment
IDBI Focused 30 Equity Fund Direct - Dividend Reinvestment 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 Ashish Mishra. It has an AUM of ₹277.56 Crores and the latest NAV decalared is ₹10.490 as on 18 Apr 2019 at 9:30 pm.
IDBI Focused 30 Equity Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is 3.86%, is 4.69% 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
6,237.65 Cr
AUM
65
Schemes
Address
Address
5th Floor,Mafatlal CentreNariman Point400021
Phone Number
Phone Number
Phone : 022-6644 2800, 1800-419-4324
Fax : 022-6644 2801