Fund Card

Fund Card

IDBI Focused 30 Equity Fund-Reg(G)

As on Jan-20-2020 change fund
10.37  down-0.07 (-0.67%)

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 20-Jan-2020)9.709.8910.37
Net Assets(Rs Crores) (as on 20-Jan-2020) 337.11 277.56 184.43
Scheme Returns(%)(Absolute)-3.001.023.91
B'mark Returns(%)(Absolute)9.9711.264.31
Category Rank286/35317/2319/26
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20200.30-0.913.66NA
2018-20191.65-1.12-1.543.02
2017-2018NANANA-4.34
Top 10 holdings
company (%)
HDFC Bank Ltd.8.38 
Housing Development Finance Co...6.67 
Reliance Industries Ltd.6.38 
ICICI Bank Ltd.5.44 
Asian Paints Ltd.4.89 
Tata Consultancy Services Ltd.4.62 
Glaxosmithkline Consumer Healt...4.51 
Larsen & Toubro Ltd.4.22 
ICICI Prudential Life Insuranc...4.10 
SBI Life Insurance Company Ltd.3.99 

Category

Focused Fund

Launch Date

17-Nov-17

Scheme Benchmark

NA

AUM ( in Cr.)

184.43

portfolio price to book value

7.68

investing style?

Large Growth

fund manager?

Uma Venkatraman

inception date (regular plan)

17-Nov-17

expense ratio (regular plan) %

2.52

Alpha [%]

-0.01

Beta [%]

0.92

Top 10 sectors
sectors (%)
Bank - Private16.04
Insurance12.03
IT - Software 7.57
Refineries7.08
Finance - Housing6.67
Automobiles - Passenger Cars5.83
Pharmaceuticals & Drugs5.15
Paints4.89
Consumer Food4.51
Engineering - Construction4.22

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-2017184.430.391.074.019.74NANANA1.68BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-20129,109.640.100.714.3521.2518.5112.20NA16.24BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-20046,924.402.684.148.8021.3317.3711.4916.4819.82BUYSIP
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,056.19-0.200.395.3514.9916.048.288.4218.52BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-2014550.570.612.808.2829.0815.1510.94NA12.54BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,505.810.902.597.9510.6913.286.688.1110.37BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,205.280.381.366.1519.4013.289.22NA14.36BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005360.811.021.828.5214.1912.818.5510.5114.73BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200855.85-0.271.431.5814.8112.699.677.16-0.39BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,050.92-0.121.137.7021.7012.008.54NA10.49BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,422.121.482.908.5014.9311.548.4011.8313.99BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20078,919.89-0.131.476.819.8510.727.7813.2412.33BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20064,304.340.091.667.498.668.777.5312.9312.78BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-20084.73-0.870.831.685.068.258.8311.6210.80BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Blend 28-May-2009652.510.372.973.044.936.504.379.0710.80BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004509.53-0.391.223.095.726.265.428.2614.36BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018696.530.231.005.6416.38NANANA14.26BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017220.111.232.637.2815.65NANANA2.31BUYSIP
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019196.40-0.440.185.39NANANANA13.50BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,417.72-0.54-0.08NANANANANA1.26BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,519.551.603.357.75NANANANA12.16BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20192,427.880.462.256.62NANANANA20.63BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

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