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IDBI Mutual Fund

IDBI Focused 30 Equity Fund Direct - Growth

NAV
returns change indicator
12.9900
as on 15 Jan 2021, 10:25 PM
-0.1400(1.07%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
119,612
star
125,628
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,629
Profit (absolute return)
25.63%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
21.97%
In the last 6 months
32.69%
In the last 1 year
19.61%
In the last 3 years
25.63%
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 high risk

Scheme Information

IDBI Focused 30 Equity Fund Direct - Growth
IDBI Focused 30 Equity Fund Direct - Growth
as of 31 Dec 2020, 05:30 AM
155.32 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
1.62%
Expense Ratio
Plan
Growth
3.73%
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 Dec 2020
Sort By
Financial
34.01%
52.83 Cr
Technology
13.54%
21.03 Cr
Energy
7.65%
11.88 Cr
FMCG
7.19%
11.17 Cr
Chemicals
5.63%
8.74 Cr
Healthcare
4.97%
7.72 Cr
Automobile
4.91%
7.63 Cr
Cons Durable
4.64%
7.21 Cr
Services
4.20%
6.52 Cr
Cash Holding
3.73%
5.79 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
HDFC Bank Ltd.
8.95%
13.90 Cr
Reliance Industries Ltd.
7.65%
11.88 Cr
Infosys Ltd.
6.40%
9.94 Cr
Tata Consultancy Services Ltd.
5.79%
8.99 Cr
Housing Development Finance Corpn. Ltd.
5.37%
8.34 Cr
ICICI Bank Ltd.
5.11%
7.94 Cr
Kotak Mahindra Bank Ltd.
4.73%
7.35 Cr
Asian Paints Ltd.
4.32%
6.71 Cr
Others
3.73%
5.79 Cr
Bajaj Finance Ltd.
3.53%
5.48 Cr
View All
View All

About IDBI Focused 30 Equity Fund Direct - Growth

IDBI Focused 30 Equity Fund Direct - Growth 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 ₹155.32 Crores and the latest NAV decalared is ₹12.990 as on 18 Jan 2021 at 7:39 am.
IDBI Focused 30 Equity Fund Direct - Growth scheme return performance in last 1 year is 19.61%, in last 3 years is 25.63% and 29.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:155.32 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
4,222.89 Cr
AUM
72
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