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Partner With Us NRI

Jun 08, 2023

Category

Equity

AUM (Cr.)

127.65

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

6.59

Beta Ratio

0.00

Fund Manager

Alok Ranjan

Inception Date

Nov 17, 2017

Risk Level

Very High

Investment 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 thet the investment objective of the Scheme will be realized.

Invest Now
Nifty 100

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - IDBI Focused 30 Equity Fund (G) 1.27 -0.37 13.66 21.23 9.74 8.8
Benchmark - Nifty 100 4.26 -0.32 4.42 4.67 7.64 0
Category Average - BEST EQUITY PERFORMERS 3.64 1.35 15.93 22.93 11.4 13.52
Category Rank 8/6 9/6 9/6 9/6 8/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Focused Fund (G) 58.1512 -0.10 12.18 25.40 12.86 258.81 2.32 5,000.00 invest
HDFC Focused 30 Fund (G) 141.4120 -0.25 23.91 31.49 12.64 4,379.74 1.81 100.00 invest
Mahindra Manulife Focused Fund (G) 16.8086 -0.26 17.18 0.00 0.00 708.03 2.30 1,000.00 invest
Baroda BNP Paribas Focused Fund (G) 15.6214 -0.33 14.68 20.31 10.01 322.76 2.37 5,000.00 invest
HDFC Focused 30 Fund (IDCW) 18.9880 -86.34 24.00 31.65 12.15 4,379.74 1.81 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-ICICI Bank May 31, 2023 12.61 9.86 3.43
Equity-HDFC Bank May 31, 2023 11.07 8.65 -4.55
Equity-Reliance Industr May 31, 2023 10.37 8.11 2.04
Equity-Infosys May 31, 2023 8.22 6.42 5.23
Equity-TCS May 31, 2023 8.18 6.39 2.18
Equity-Larsen & Toubro May 31, 2023 6.81 5.32 -6.71
Equity-H D F C May 31, 2023 6.14 4.80 -4.87
Equity-Maruti Suzuki May 31, 2023 5.78 4.52 9.06
Equity-Kotak Mah. Bank May 31, 2023 5.64 4.41 3.94
Equity-Bajaj Finance May 31, 2023 5.10 3.98 11.30

latest news

IDBI Mutual Fund Announces Appointment of Additional Nominee Director and Chairman

IDBI Mutual Fund has announced that Mr. Suresh Kishinchand Khatanhar (DIN: ...

May 26, 2023 10:44

IDBI Mutual Fund Announces Appointment of Key Personnel

IDBI Mutual Fund has announced that Shri, Sanjiv Kumar Sachdev has been app...

Apr 13, 2023 08:56

IDBI MF Announces change in scheme name under two schemes

IDBI Mutual Fund has announced change in scheme name under the following sc...

Mar 17, 2023 10:16

IDBI Mutual Fund Announces change in fund managers under its schemes

IDBI Mutual Fund has announced change in fund managers under the following ...

Feb 17, 2023 09:29

IDBI Mutual Fund Announces change in Key Personnel

IDBI Mutual Fund has announced that Mr. Rajender Kumar, Senior Vice Preside...

Feb 03, 2023 09:56

IDBI Mutual Fund Announces Appointment of Key Personnel

IDBI Mutual Fund has announced that Ms. Nisha Sharma has been appointed as ...

Feb 03, 2023 09:40

SCHEME DETAILS

AMC Name : IDBI Mutual Fund
Fund Name : IDBI Focused 30 Equity Fund (G)
Contact Persone : Alok Ranjan
Registered Address : 4th Floor, IDBI Tower, WTC Complex,Cuffe Parade, Colaba,Mumbai - 400005
Telephone No : 022 - 66442800
Fax No. : 022 - 66442801
Email : contactus:idbimutual.co.in
Website : www.idbimutual.co.in