Fund Card

Fund Card

IDBI Focused 30 Equity Fund-Reg(G)

As on Dec-04-2020 change fund
11.52  up0.07 (0.61%)

fund objective

The investment objective of the Scheme is to provide long term capital appreciation by investing in concentrated portfolio of equity and equity related instruments of up to 30 companies and balance in debt and money market instruments. However there can be no assurance that the investment objective of the Scheme will be realized.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)9.709.897.70
Net Assets(Rs Crores) (as on 31-Mar-2020) 337.11 277.56 126.62
Scheme Returns(%)(Absolute)-3.001.02-22.85
B'mark Returns(%)(Absolute)9.9711.26-26.21
Category Rank286/35317/2317/26
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202118.837.76NANA
2019-20200.30-0.913.66-24.44
2018-20191.65-1.12-1.543.02
2017-2018NANANA-4.34
Top 10 holdings
company (%)
HDFC Bank Ltd.9.04 
Reliance Industries Ltd.9.01 
Tata Consultancy Services Ltd.6.61 
Kotak Mahindra Bank Ltd.4.98 
Housing Development Finance Co...4.96 
Infosys Ltd.4.95 
Asian Paints Ltd.4.93 
ICICI Bank Ltd.4.59 
Divis Laboratories Ltd.4.45 
Hindustan Unilever Ltd.4.28 

Category

Focused Fund

Launch Date

17-Nov-17

Scheme Benchmark

NA

AUM ( in Cr.)

149.11

portfolio price to book value

6.5

investing style?

Large Growth

fund manager?

Uma Venkatraman

inception date (regular plan)

17-Nov-17

expense ratio (regular plan) %

2.44

Alpha [%]

0.01

Beta [%]

0.91

Top 10 sectors
sectors (%)
Bank - Private18.61
IT - Software 12.95
Refineries9.01
Insurance6.40
Pharmaceuticals & Drugs6.29
Automobiles - Passenger Cars6.24
Household & Personal Products5.56
Finance - Housing4.96
Paints4.93
Finance - NBFC4.14

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017149.112.2211.2014.6314.064.90NANA4.75BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20141,014.162.0911.8519.2021.2913.3815.51NA13.43BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201211,895.491.8013.1919.0615.7611.7115.63NA16.05BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,340.401.319.3618.2514.479.5011.85NA14.11BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005399.622.0312.2115.8714.859.2511.819.8814.64BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200410,619.722.0913.1813.8311.238.8113.4514.9119.17BUYSIP
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,046.532.779.5113.596.368.6211.387.8117.87BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-2009806.894.0413.1012.3319.266.8610.008.9211.42BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,092.392.6610.5916.1310.606.8310.6111.1513.62BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,864.912.1710.0715.945.976.809.619.359.87BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-20085.565.1712.3016.3515.295.7910.1811.8811.32BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017176.532.5010.7316.1013.024.00NANA3.99BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200847.503.4516.2018.563.203.9511.617.72-0.34BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20076,580.615.1917.0221.265.673.959.2012.6011.93BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,398.982.608.1311.7814.773.4111.407.6210.47BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20063,741.153.1714.5016.4112.502.589.1311.8512.63BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004498.133.1613.2812.40-1.01-2.834.475.7613.33BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20193,701.261.7410.4616.0917.64NANANA22.74BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019178.942.567.4514.4414.95NANANA20.61BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,640.612.6410.6916.5910.24NANANA13.38BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018782.122.948.0211.779.78NANANA11.96BUYSIP
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020529.522.1511.0017.61NANANANA18.52BUYSIP
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-2020647.741.758.97NANANANANA10.60BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,315.532.8611.2715.76NANANANA8.03BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974