Fund Card

Fund Card

IDBI Focused 30 Equity Fund-Reg(G)

As on Jun-04-2020 change fund
8.88  down-0.02 (-0.22%)

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
2019-20200.30-0.913.66-24.44
2018-20191.65-1.12-1.543.02
2017-2018NANANA-4.34
Top 10 holdings
company (%)
Reliance Industries Ltd.10.43 
HDFC Bank Ltd.8.17 
Hindustan Unilever Ltd.7.13 
Tata Consultancy Services Ltd.5.33 
Housing Development Finance Co...5.28 
ICICI Bank Ltd.4.75 
Asian Paints Ltd.4.19 
Divis Laboratories Ltd.4.01 
SBI Life Insurance Company Ltd.3.74 
ICICI Lombard General Insuranc...3.67 

Category

Focused Fund

Launch Date

17-Nov-17

Scheme Benchmark

NA

AUM ( in Cr.)

144.31

portfolio price to book value

10.14

investing style?

Large Growth

fund manager?

Uma Venkatraman

inception date (regular plan)

17-Nov-17

expense ratio (regular plan) %

2.55

Alpha [%]

0.00

Beta [%]

0.92

Top 10 sectors
sectors (%)
Bank - Private16.08
Insurance10.64
Refineries10.43
Household & Personal Products9.27
IT - Software 8.90
Pharmaceuticals & Drugs5.55
Finance - Housing5.28
Automobiles - Passenger Cars4.73
Paints4.19
Engineering - Construction3.61

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-2017144.315.346.99-8.83-11.47NANANA-4.55BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-20047,967.806.216.44-12.87-9.396.138.9414.1917.99BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-2014785.875.075.62-14.93-6.664.918.19NA8.30BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-20129,493.385.496.22-14.04-9.614.718.40NA12.87BUYSIP
Sundaram Select Focus-Inst(G)Large-Growth 15-Apr-2008932.854.256.08-11.17-11.534.186.867.997.03BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005327.645.365.25-9.84-6.712.776.298.7413.26BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,153.474.975.46-9.45-6.372.135.98NA11.20BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-20084.125.538.83-2.31-9.740.926.4110.759.52BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Blend 28-May-2009569.525.1010.181.09-9.820.894.198.359.72BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20053,662.684.906.34-12.08-14.40-0.044.8610.0112.06BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,206.065.357.37-12.59-12.82-0.564.246.228.77BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,640.564.688.63-14.62-14.71-1.023.54NA7.46BUYSIP
Franklin India Focused Equity Fund(G)Large-Blend 26-Jul-20076,956.516.599.35-11.51-20.52-1.743.4111.4310.10BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200844.864.247.17-20.07-21.55-2.845.215.45-2.51BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20063,322.556.056.69-12.93-20.89-3.854.0610.2910.56BUYSIP
HDFC Focused 30 Fund(G)Large-Blend 17-Sep-2004403.595.135.42-13.14-25.01-7.181.195.2012.10BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018652.053.514.90-9.35-8.93NANANA0.32BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20192,587.515.027.32-12.80-9.73NANANA-2.04BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017179.404.386.07-9.60-10.15NANANA-4.31BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019169.683.676.00-9.52NANANANA-1.10BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,489.494.975.67-13.62NANANANA-8.89BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,162.304.695.44-14.09NANANANA-18.60BUYSIP

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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