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IDBI Mutual Fund

IDBI Focused 30 Equity Fund Direct - Dividend Reinvestment

NAV
returns change indicator
8.6300
as on 09 Apr 2020, 10:45 PM
0.3400(4.10%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
15th of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
82,465
star
83,462
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
16,538
Profit (absolute return)
16.54%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
19.35%
In the last 6 months
14.72%
In the last 1 year
16.54%
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 09 Apr 2020, 10:45 PM
126.62 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
1.67%
Expense Ratio
Plan
Dividend
1.40%
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 2020
Sort By
Financial
39.97%
50.61 Cr
FMCG
12.32%
15.60 Cr
Technology
7.99%
10.12 Cr
Energy
7.62%
9.65 Cr
Automobile
5.06%
6.41 Cr
Chemicals
5.04%
6.38 Cr
Construction
4.27%
5.41 Cr
Healthcare
4.17%
5.28 Cr
Communication
3.14%
3.98 Cr
Cons Durable
2.50%
3.17 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2020
Sort By
HDFC Bank Ltd.
8.58%
10.86 Cr
Reliance Industries Ltd.
7.62%
9.65 Cr
ICICI Bank Ltd.
5.55%
7.03 Cr
Housing Development Finance Corpn. Ltd.
5.35%
6.77 Cr
Tata Consultancy Services Ltd.
4.73%
5.99 Cr
Larsen & Toubro Ltd.
4.27%
5.41 Cr
SBI Life Insurance Company Ltd.
4.09%
5.18 Cr
Glaxosmithkline Consumer Healthcare Ltd.
3.95%
5.00 Cr
Asian Paints Ltd.
3.83%
4.85 Cr
Bajaj Finance Ltd.
3.48%
4.41 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 ₹126.62 Crores and the latest NAV decalared is ₹8.630 as on 09 Apr 2020 at 10:45 pm.
IDBI Focused 30 Equity Fund Direct - Dividend Reinvestment scheme return performance in last 1 year is -16.54%, is -13.87% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:126.62 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
3,395.05 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