Fund Card

Fund Card

IDBI Focused 30 Equity Fund-Reg(G)

As on Jan-25-2022 change fund
15.18  up0.10 (0.66%)

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 very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 25-Jan-2022)9.709.897.7012.4215.18
Net Assets(Rs Crores) (as on 25-Jan-2022) 337.11 277.56 126.62 136.45 140.46
Scheme Returns(%)(Absolute)-3.001.02-22.8567.1621.05
B'mark Returns(%)(Absolute)10.677.09-27.8882.1018.86
Category Rank286/35317/2317/2615/2911/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20227.8113.671.05NA
2020-202118.837.7622.722.64
2019-20200.30-0.913.66-24.44
2018-20191.65-1.12-1.543.02
2017-2018NANANA-4.34
Top 10 holdings
company (%)
Infosys Ltd.8.38 
HDFC Bank Ltd.8.08 
Tata Consultancy Services Ltd.7.40 
Reliance Industries Ltd.7.08 
ICICI Bank Ltd.7.00 
Housing Development Finance Co...6.24 
Larsen & Toubro Ltd.4.17 
Avenue Supermarts Ltd.3.90 
Bajaj Finance Ltd.3.62 
Kotak Mahindra Bank Ltd.3.58 

Category

Focused Fund

Launch Date

17-Nov-17

Scheme Benchmark

NA

AUM ( in Cr.)

140.46

portfolio price to book value

8.15

investing style?

Large Growth

fund manager?

Alok Ranjan

inception date (regular plan)

17-Nov-17

expense ratio (regular plan) %

2.54

Alpha [%]

0.02

Beta [%]

0.93

Top 10 sectors
sectors (%)
Bank - Private18.66
IT - Software18.25
Refineries7.08
Finance - Housing6.24
Finance - NBFC5.13
Automobiles - Passenger Cars4.71
Engineering - Construction4.17
Retailing3.90
Pharmaceuticals & Drugs3.46
Diamond & Jewellery3.12

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-2017140.46-4.890.80-3.8024.8417.89NANA10.47BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20142,630.42-5.100.52-2.4130.3528.1819.17NA16.42BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200423,716.70-5.66-4.17-3.2933.8022.5118.9918.7620.07BUYSIP
Sundaram Focused Fund(G)Large-Growth 11-Nov-2005695.75-4.840.72-2.4629.8521.7516.7215.7315.86BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20065,698.95-3.214.66-3.2035.4921.4215.3319.0814.55BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,745.91-2.664.22-1.2837.3420.7615.8019.4413.95BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-200859.76-4.77-1.68-3.1329.3420.3715.2218.5413.07BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20092,606.54-3.801.51-3.6630.2420.1514.3414.1513.35BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201220,426.88-8.10-4.10-8.9516.6119.5417.37NA16.53BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20055,282.96-4.170.89-4.0723.1618.5413.8415.7714.56BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017210.15-4.990.99-3.6319.5617.47NANA8.75BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,089.75-4.270.94-1.5216.5517.1911.9513.4311.06BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,769.26-4.581.02-6.1511.0016.9712.78NA14.35BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-20181,013.74-5.771.160.0520.9716.95NANA15.64BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004979.18-2.433.83-2.8739.6816.5511.2012.6015.08BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,417.16-4.431.34-1.9819.4215.9014.3011.8911.26BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200844.41-5.042.94-4.5217.0911.7711.0713.721.10BUYSIP
Mahindra Manulife Focused Equity Yojana-Reg(G)Large-Growth 17-Nov-2020457.35-3.772.84-2.4036.12NANANA41.80BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,256.31-4.76-0.08-2.9532.97NANANA28.34BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,192.87-4.102.16-2.2930.47NANANA20.86BUYSIP
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-20201,512.90-6.10-0.95-2.0629.94NANANA40.69BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20192,235.83-4.672.16-1.8529.68NANANA21.85BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019291.53-4.320.11-1.8628.64NANANA26.56BUYSIP
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020578.00-5.560.45-3.1226.27NANANA36.84BUYSIP
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20211,362.70-4.620.49-0.33NANANANA21.90BUYSIP
UTI Focused Equity Fund-Reg(G)Large-Growth 25-Aug-20212,849.82-4.80-0.92-3.58NANANANA-0.60BUYSIP

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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