Fund Card

Fund Card

IDBI Focused 30 Equity Fund-Reg(G)

As on Mar-05-2021 change fund
12.66  down-0.09 (-0.71%)

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 year2017-20182018-20192019-20202020-2021
NAV in Rs (as on 05-Mar-2021)9.709.897.7012.66
Net Assets(Rs Crores) (as on 05-Mar-2021) 337.11 277.56 126.62 139.56
Scheme Returns(%)(Absolute)-3.001.02-22.8570.39
B'mark Returns(%)(Absolute)9.9711.26-26.2179.49
Category Rank286/35317/2317/2616/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202118.837.7622.72NA
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.9.30 
Reliance Industries Ltd.7.62 
Infosys Ltd.6.78 
Tata Consultancy Services Ltd.6.67 
ICICI Bank Ltd.5.51 
Housing Development Finance Co...5.36 
Kotak Mahindra Bank Ltd.4.36 
Maruti Suzuki India Ltd.3.43 
Bajaj Finance Ltd.3.39 
Asian Paints Ltd.3.21 

Category

Focused Fund

Launch Date

17-Nov-17

Scheme Benchmark

NA

AUM ( in Cr.)

139.56

portfolio price to book value

6.8

investing style?

Large Growth

fund manager?

Uma Venkatraman

inception date (regular plan)

17-Nov-17

expense ratio (regular plan) %

2.43

Alpha [%]

0.01

Beta [%]

0.91

Top 10 sectors
sectors (%)
Bank - Private19.17
IT - Software 14.88
Refineries7.62
Finance - Housing5.36
Automobiles - Passenger Cars5.12
Finance - NBFC4.60
Household & Personal Products4.38
Pharmaceuticals & Drugs3.98
Paints3.21
Telecommunication - Service Provider3.05

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-2017139.563.090.649.9029.328.61NANA7.41BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20141,421.773.241.7913.4732.8819.8319.95NA15.14BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201213,660.123.981.2010.8826.6015.3019.25NA16.94BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005473.382.272.3216.2433.3815.1416.7812.6515.51BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200412,519.872.572.5412.0823.6113.1017.1217.5319.68BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,494.793.020.1211.2728.5913.0515.71NA15.19BUYSIP
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,149.321.950.2613.7025.6012.9615.4210.5418.43BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-2009977.552.361.4415.7245.6411.8514.3111.5412.56BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,318.792.042.6420.4739.5211.8515.7016.1913.24BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20064,388.641.975.3525.5048.5711.6417.4616.4014.21BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,444.432.24-0.7711.3327.5211.1414.1213.3414.18BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-200810.012.803.7415.0942.4110.5714.5615.6312.33BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,998.642.80-0.8810.0122.979.9713.5111.3210.61BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017177.263.120.2310.5326.879.12NANA6.78BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,386.651.860.118.9324.206.7314.759.6310.92BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200846.811.38-2.285.9310.856.3215.5210.380.11BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004563.701.882.4619.3730.894.0711.768.8814.34BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20194,601.242.703.3315.9342.15NANANA29.48BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019177.363.023.2416.7437.27NANANA29.13BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,126.012.111.4315.9832.04NANANA19.78BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,706.942.722.7115.7630.38NANANA21.63BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018774.393.736.2611.4426.54NANANA15.87BUYSIP
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020541.722.890.5713.42NANANANA34.42BUYSIP
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-2020838.442.020.1614.01NANANANA26.10BUYSIP
Mahindra Manulife Focused Equity Yojana-Reg(G)Large-Growth 17-Nov-2020218.662.783.4918.41NANANANA21.44BUYSIP

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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