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IDBI Mutual Fund

IDBI Focused 30 Equity Fund Direct - Dividend Reinvestment

NAV
returns change indicator
9.4000
as on 22 Aug 2019 08:20 PM
-0.1200(1.26%)
Last Change
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Investment Performance
would have given a returns of
103,499
star
106,749
star
87,214
star
88,972
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
11,028
Profit (absolute return)
11.03%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
6.85%
In the last 6 months
0.83%
In the last 1 year
11.03%
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 22 Aug 2019 08:20 PM
223.32 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
8.32%
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 Jul 2019
Sort By
Financial
27.01%
60.32 Cr
Automobile
15.95%
35.62 Cr
FMCG
11.51%
25.70 Cr
Construction
9.58%
21.39 Cr
Cash Holding
8.32%
18.58 Cr
Energy
6.02%
13.44 Cr
Technology
5.55%
12.39 Cr
Healthcare
5.01%
11.19 Cr
Chemicals
4.12%
9.20 Cr
Engineering
3.17%
7.08 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
27.01%
60.32 Cr
Automobile
15.95%
35.62 Cr
FMCG
11.51%
25.70 Cr
Construction
9.58%
21.39 Cr
Cash Holding
8.32%
18.58 Cr
Energy
6.02%
13.44 Cr
Technology
5.55%
12.39 Cr
Healthcare
5.01%
11.19 Cr
Chemicals
4.12%
9.20 Cr
Engineering
3.17%
7.08 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
8.32%
18.58 Cr
HDFC Bank Ltd.
8.14%
18.18 Cr
ITC Ltd.
6.04%
13.49 Cr
Hindustan Petroleum Corpn. Ltd.
5.36%
11.97 Cr
Maruti Suzuki India Ltd.
5.04%
11.26 Cr
Larsen & Toubro Ltd.
4.97%
11.10 Cr
Housing Development Finance Corpn. Ltd.
4.85%
10.83 Cr
Motherson Sumi Systems Ltd.
4.74%
10.59 Cr
ICICI Prudential Life Insurance Company Ltd.
4.26%
9.51 Cr
Asian Paints Ltd.
4.12%
9.20 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
8.32%
18.58 Cr
HDFC Bank Ltd.
8.14%
18.18 Cr
ITC Ltd.
6.04%
13.49 Cr
Hindustan Petroleum Corpn. Ltd.
5.36%
11.97 Cr
Maruti Suzuki India Ltd.
5.04%
11.26 Cr
Larsen & Toubro Ltd.
4.97%
11.10 Cr
Housing Development Finance Corpn. Ltd.
4.85%
10.83 Cr
Motherson Sumi Systems Ltd.
4.74%
10.59 Cr
ICICI Prudential Life Insurance Company Ltd.
4.26%
9.51 Cr
Asian Paints Ltd.
4.12%
9.20 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 Uma Venkatraman. It has an AUM of ₹223.32 Crores and the latest NAV decalared is ₹9.400 as on 22 Aug 2019 at 8:20 pm.
IDBI Focused 30 Equity Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is -11.03%, is -4.99% 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.
Scheme Details
AUM:223.32 Cr
Category:Equity: Large Cap
Launch Date:17 Nov 2017
Fund Type:Open-End
AMC Information
IDBI Mutual Fund
IDBI Mutual Fund
View AMC Details
5,450.03 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