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IDBI Mutual Fund

IDBI Focused 30 Equity Fund Direct - Growth

NAV
returns change indicator
10.8800
as on 20 Feb 2020, 10:35 PM
-0.0500(0.46%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
112,812
star
114,165
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
14,166
Profit (absolute return)
14.17%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.13%
In the last 6 months
13.33%
In the last 1 year
14.17%
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 - Growth
IDBI Focused 30 Equity Fund Direct - Growth
as of 20 Feb 2020, 10:35 PM
175.91 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
1.67%
Expense Ratio
Plan
Growth
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 Jan 2020
Sort By
Financial
41.08%
72.27 Cr
FMCG
13.64%
23.99 Cr
Technology
7.94%
13.96 Cr
Energy
6.23%
10.97 Cr
Automobile
5.79%
10.18 Cr
Healthcare
4.87%
8.57 Cr
Construction
4.67%
8.22 Cr
Chemicals
3.62%
6.37 Cr
Communication
2.82%
4.96 Cr
Engineering
2.64%
4.64 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
HDFC Bank Ltd.
8.38%
14.74 Cr
Housing Development Finance Corpn. Ltd.
6.67%
11.73 Cr
Reliance Industries Ltd.
6.38%
11.22 Cr
ICICI Bank Ltd.
5.44%
9.57 Cr
Asian Paints Ltd.
4.89%
8.60 Cr
Tata Consultancy Services Ltd.
4.62%
8.13 Cr
Glaxosmithkline Consumer Healthcare Ltd.
4.51%
7.93 Cr
Larsen & Toubro Ltd.
4.22%
7.42 Cr
ICICI Prudential Life Insurance Company Ltd.
4.10%
7.21 Cr
SBI Life Insurance Company Ltd.
3.99%
7.02 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 ₹175.91 Crores and the latest NAV decalared is ₹10.880 as on 20 Feb 2020 at 10:35 pm.
IDBI Focused 30 Equity Fund Direct - Growth scheme return performance in last 1 year is 14.17%, is 8.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:175.91 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
5,138.07 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