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Partner With Us NRI

Jul 01, 2022


Category

Equity

AUM (Cr.)

127.48

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

1.51

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - IDBI Focused 30 Equity Fund (IDCW) -4.83 -11.51 1.87 10.93 0 6.9
Benchmark - Nifty 100 4.26 -0.32 4.42 4.67 7.64 0
Category Average - BEST EQUITY PERFORMERS -4.15 -11.31 -0.46 11.07 9.85 11.92
Category Rank 2/7 7/7 8/7 9/7 7/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Focus Fund (G) 29.4230 1.17 -9.29 7.19 7.34 1,812.44 0.00 500.00 invest
UTI-Focused Equity Fund (IDCW) 9.1392 0.73 0.00 0.00 0.00 2,680.27 1.97 5,000.00 invest
UTI-Focused Equity Fund (G) 9.1392 0.73 0.00 0.00 0.00 2,680.27 1.97 5,000.00 invest
AXIS Focused 25 Fund (G) 36.7200 0.66 -11.11 8.51 9.89 17,920.82 1.81 5,000.00 invest
HDFC Focused 30 Fund (IDCW) 16.5960 -84.74 14.55 11.22 7.88 1,439.84 2.32 5,000.00 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-Reliance Industr May 31, 2022 11.06 8.67 -5.65
Equity-HDFC Bank May 31, 2022 10.65 8.36 0.31
Equity-ICICI Bank May 31, 2022 10.00 7.85 1.28
Equity-Infosys May 31, 2022 9.37 7.35 -4.08
Equity-TCS May 31, 2022 9.27 7.27 -5.14
Equity-H D F C May 31, 2022 7.81 6.13 3.46
Equity-Kotak Mah. Bank May 31, 2022 5.17 4.06 3.13
Equity-Larsen & Toubro May 31, 2022 5.11 4.01 -2.35
Equity-Maruti Suzuki May 31, 2022 4.92 3.86 3.22
Equity-Avenue Super. May 31, 2022 4.66 3.65 0.72

latest news

IDBI Mutual Found Announces change in fund managers under its schemes

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

Jul 02, 2022 11:14

IDBI Mutual Fund Announces Appointment of Key Personnel

IDBI Mutual Fund has announced that Pratik Ramesh Jaware has been appointed...

Jun 29, 2022 11:28

IDBI Mutual Fund Announces Appointment of Key Personnel

IDBI Mutual Fund has announced that Ashutosh Desai has been appointed as De...

Jun 25, 2022 11:15

IDBI Mutual Found Announces change in fund managers under its schemes

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

Jun 23, 2022 11:43

IDBI Mutual Fund Announces Appointment of Key Personnel

IDBI Mutual Fund has announced that in addition to current responsibilities...

Apr 22, 2022 10:20

IDBI Mutual Fund Announces change in benchmark index

IDBI Mutual Fund has approved change in the benchmark of following schemes ...

Apr 02, 2022 09:35

SCHEME DETAILS

AMC Name : IDBI Mutual Fund
Fund Name : IDBI Focused 30 Equity Fund (IDCW)
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