Idbi Focused 30 Equity Fund Growth Regular | Pros & Cons NAV(13.99)

Idbi Focused 30 Equity Fund Growth Regular

Equity: Large Cap

Fund Information

Objective

to provide long term capital appreciation by investing in concentrated portfolio of large cap focused equity and equity related instruments of up to 30 companies and balance in debt and money market instruments.

Very High Risk

Nifty 100

Benchmark

2017-11-17

Launched On

Type

500

Min SIP

5000

Min Investment

146

AUM in Crores

2.52

Expense Ratio

1.00

Exit Load

IDBI Asset Management Limited

Fund House

Alok Ranjan

Fund Managers

Idbi Focused 30 Equity Fund Regular Pros & Cons

Pros

    Cons

    • Idbi Focused 30 Equity Fund Growth Regular has under performed index in 2017-2020 years
    • Higher Expense Ratio
    • Idbi Focused 30 Equity Fund Growth Regular is ranking 144th in last 5 years

    Average Returns

    Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
    Idbi Focused 30 Equity Fund Growth Regular 
    18.9117.44
    Nifty 100
    15.9518.9115.1911.613.7211.7

    Idbi Focused 30 Equity Fund Regular Rolling Returns

    Fund Name3 Year (%)5 Year (%)
    AverageMaxMinAverageMaxMin
    Idbi Focused 30 Equity Fund Growth Regular 
    12.9521.925.72
    Nifty 100
    16.0164.11-7.0514.2746.96-0.75

    Risk Parameters

    Fund NameMeanStdSharpeBetaAlpha
    Idbi Focused 30 Equity Fund Growth Regular 
    34.6733.570.8921.24-9.76
    Nifty 100
    36.7527.41.169--
    Risk Parameters are calculated for the last 3 years data.

    Calender Year Returns

    Performance

    Best PerformanceWorst Performance
    PeriodReturnsPeriodReturns
    Week2020-04-03 - 2020-04-10
    13.05
    2020-03-11 - 2020-03-18
    -18.17
    Month2020-03-23 - 2020-04-23
    23.7
    2020-02-24 - 2020-03-24
    -31.73
    Quarter2020-03-23 - 2020-07-23
    44.89
    2019-12-04 - 2020-04-04
    -27.92
    Year2020-03-23 - 2021-03-23
    84.15
    2019-04-05 - 2020-04-05
    -27.27

    Portfolio

    Stock NameSector% of Total Holdings
    HDFC BankFinancial8.39
    Reliance IndustriesEnergy8.23
    InfosysTechnology8.16
    Tata Consultancy ServicesTechnology7.21
    HDFCFinancial6.4
    ICICI BankFinancial6.39
    Kotak Mahindra BankFinancial3.85
    Bajaj FinanceFinancial3.84
    Indian Railway Catering & Tourism CorporationServices3.79
    Larsen & ToubroConstruction3.61
    Titan CompanyConsumer Durable3.49
    Avenue SupermartsServices3.42
    Maruti Suzuki IndiaAutomobile3.11
    Bharti AirtelCommunication2.9
    JK Lakshmi CementConstruction2.54
    ICICI Lombard General Insurance CompanyInsurance2.47
    MphasisTechnology2.18
    Blue StarConsumer Durable2.13
    Asian PaintsChemicals1.99
    Jindal Steel & PowerMetals1.95
    CiplaHealthcare1.86
    SiemensEngineering1.59
    Divi's LaboratoriesHealthcare1.58
    State Bank of IndiaFinancial1.44
    Muthoot FinanceFinancial1.41
    HDFC BankFinancial8.32
    ICICI BankFinancial7.31
    Reliance IndustriesEnergy7.3
    InfosysTechnology7.13
    HDFCFinancial6.61
    Tata Consultancy ServicesTechnology6.48
    Kotak Mahindra BankFinancial3.9
    Larsen & ToubroConstruction3.74
    Avenue SupermartsServices3.73
    Bajaj FinanceFinancial3.7
    Maruti Suzuki IndiaAutomobile3.17
    Bharti AirtelCommunication2.88
    Titan CompanyConsumer Durable2.84
    JK Lakshmi CementConstruction2.53
    ICICI Lombard General Insurance CompanyInsurance2.3
    MphasisTechnology2.27
    Blue StarConsumer Durable2.25
    Jindal Steel & PowerMetals2.09
    Asian PaintsChemicals1.9
    CiplaHealthcare1.71
    Divi's LaboratoriesHealthcare1.7
    SiemensEngineering1.64
    State Bank of IndiaFinancial1.6
    Mahindra & MahindraAutomobile1.47
    Muthoot FinanceFinancial1.42

    AUM Yearly

    YearScheme Total AumCategory Total Aum
    2021140.470.00
    2020155.320.00
    2019184.4348295.22

    Idbi Focused 30 Equity Fund Regular Details

    Idbi Focused 30 Equity Fund Growth Regular is a mutual fund scheme launched by IDBI Asset Management Limited.This fund has been launched on 2017-11-17. Idbi Focused 30 Equity Fund Growth Regular currently has 146 crores of assets under management (AUM) and has an expense ratio of 2.52 which is higher than what most other Large Cap funds charge.


    Idbi Focused 30 Equity Fund Growth Regular has given returns of 18.91% in the last 1 year and 17.44% in the last 3 years. And since launch the fund has given 8.47% returns.


    This fund invests in companies which are fundamentally strong and having growth potential.


    Min sip to invest in this fund is Rs.500 and lumpsum investment is Rs.5000.

    The top holdings of the fund are HDFC Bank , Reliance Industries , Infosys , Tata Consultancy Services , HDFC

    Frquently Asked Questions

    1. What is the NAV of Idbi Focused 30 Equity Fund Regular?

    The current Net Asset Value (NAV) of the Idbi Focused 30 Equity Fund Regular is 13.99

    2. Idbi Focused 30 Equity Fund Regular Rolling Returns

    The 3 year rolling returns of the Idbi Focused 30 Equity Fund Regular:

    • Mean : 12.95%
    • Max : 21.92%
    • Min : 5.72%

    3. How do I invest in Idbi Focused 30 Equity Fund Regular?

    1. Click here Invest Now
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    Idbi Focused 30 Equity Fund Growth Regular



    Investment Duration 3 years

    Disclaimer

    Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.