Fund Card

Fund Card

IDBI Focused 30 Equity Fund-Reg(G)

As on Nov-15-2019 change fund
10.17  up0.01 (0.10%)

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 year2014-20152017-20182018-2019
NAV in Rs (as on 29-Mar-2019)NA9.709.89
Net Assets(Rs Crores) (as on 29-Mar-2019) _ 337.11 277.56
Scheme Returns(%)(Absolute)NA-3.001.02
B'mark Returns(%)(Absolute)28.929.9711.26
Category Rank291/303286/35317/23
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20200.30-0.91NANA
2018-20191.65-1.12-1.543.02
2017-2018NANANA-4.34
Top 10 holdings
company (%)
HDFC Bank Ltd.8.89 
Larsen & Toubro Ltd.5.27 
Housing Development Finance Co...4.86 
ICICI Prudential Life Insuranc...4.27 
Glaxosmithkline Consumer Healt...4.12 
Asian Paints Ltd.4.09 
Tata Consultancy Services Ltd.4.00 
ICICI Bank Ltd.3.85 
Bajaj Finserv Ltd.3.74 
ITC Ltd.3.44 

Category

Focused Fund

Launch Date

17-Nov-17

Scheme Benchmark

NA

AUM ( in Cr.)

223.66

portfolio price to book value

NA

investing style?

Large Growth

fund manager?

Uma Venkatraman

inception date (regular plan)

17-Nov-17

expense ratio (regular plan) %

2.55

Alpha [%]

-0.02

Beta [%]

0.91

Top 10 sectors
sectors (%)
Bank - Private14.45
Insurance10.80
IT - Software 6.28
Automobiles - Passenger Cars5.74
Engineering - Construction5.27
Pharmaceuticals & Drugs5.14
Finance - Housing4.86
Consumer Food4.12
Paints4.09
Finance - Investment3.74

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-2017223.660.303.6710.427.85NANANA0.85BUYSIP
Axis Focused 25 Fund(G)Large-Growth 29-Jun-20128,799.580.334.0311.0019.3918.9112.89NA16.29BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200856.51-0.732.3111.7813.6215.0910.517.37-0.54BUYSIP
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,045.86-0.674.627.2715.4714.788.418.6818.52BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-2014446.151.036.0711.7127.7614.3711.25NA12.01BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,184.420.604.0713.5417.8713.0210.24NA14.19BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-20046,125.01-1.213.7110.0817.8512.8411.9817.3519.57BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,533.170.486.1512.065.4912.736.548.0710.14BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005350.700.225.3210.3612.2011.768.1110.7114.57BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,993.790.186.4114.4817.6511.629.25NA10.27BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,360.34-0.904.968.2010.979.838.1612.0413.76BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20078,714.19-0.183.916.179.259.708.7213.8912.11BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-20084.130.927.249.826.569.4611.0212.7111.11BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20064,280.14-0.285.288.857.488.778.8213.9812.67BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004506.79-0.454.208.675.238.135.779.2114.47BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Blend 28-May-2009669.00-0.481.082.62-0.216.824.639.2310.68BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017236.56-0.134.098.7614.32NANANA0.25BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018709.57-1.005.338.6612.53NANANA12.88BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019224.781.004.739.50NANANANA10.70BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,408.350.474.136.70NANANANA7.32BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20191,868.650.586.3213.19NANANANA16.69BUYSIP

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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