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Partner With Us NRI

Jan 14, 2022


Category

Equity

AUM (Cr.)

140.46

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

17.04

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.

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) 4.02 18.26 29.1 19.55 0 12.06
Benchmark - Nifty 100 4.26 -0.32 4.42 4.67 7.64 0
Category Average - BEST EQUITY PERFORMERS 0.25 16.51 40.57 24.62 20.83 20.37
Category Average - BEST EQUITY PERFORMERS 5.25 19.22 38.9 17.01 12.44 15.34
Category Average - BEST EQUITY PERFORMERS 5.03 15.36 26.21 20.07 15.73 14.98
Category Average - BEST EQUITY PERFORMERS 5.09 15.29 36.37 21.83 16.82 14.88
Category Average - BEST EQUITY PERFORMERS 4.23 14.05 36.61 21.57 17.07 14.24
Category Average - BEST EQUITY PERFORMERS 6.75 16.66 20.4 14.33 13.18 2.02
Category Average - BEST EQUITY PERFORMERS 5.89 14.54 22.93 17.57 16.13 11.68
Category Average - BEST EQUITY PERFORMERS 0.7 11.35 34.53 21.56 16.87 14
Category Average - BEST EQUITY PERFORMERS 4.89 15.66 31.57 21.54 15.72 13.84
Category Average - BEST EQUITY PERFORMERS 4.94 8.19 21.38 18.76 13.93 11.6
Category Average - BEST EQUITY PERFORMERS 2.48 13.3 24.67 22.59 20.44 17.71
Category Average - BEST EQUITY PERFORMERS 3.05 6.76 14.64 18.22 14.8 15
Category Average - BEST EQUITY PERFORMERS 5.03 18.74 34.35 30.66 21.36 17.44
Category Average - BEST EQUITY PERFORMERS 5.2 14.68 24.39 19.14 0 10.46
Category Average - BEST EQUITY PERFORMERS 4.02 18.26 29.1 19.55 0 12.06
Category Average - BEST EQUITY PERFORMERS 6.84 10.45 25.71 19.34 0 18.32
Category Average - BEST EQUITY PERFORMERS 5.77 16.82 34.08 0 0 24.84
Category Average - BEST EQUITY PERFORMERS 4.08 14.65 31.89 0 0 29.61
Category Average - BEST EQUITY PERFORMERS 5.51 16.58 33.67 0 0 24.51
Category Average - BEST EQUITY PERFORMERS 5.4 18.82 30.82 0 0 43.9
Category Average - BEST EQUITY PERFORMERS 4.83 21.8 37.53 0 0 50.38
Category Average - BEST EQUITY PERFORMERS 5.43 16.05 39.39 0 0 49.52
Category Average - BEST EQUITY PERFORMERS 4.64 17.67 0 0 0 28.5
Category Average - BEST EQUITY PERFORMERS 3.67 0 0 0 0 5.67
Category Average - BEST EQUITY PERFORMERS 3.55 14.47 34.22 23.81 18.78 16.32
Category Rank - BEST EQUITY PERFORMERS 5 240 222 170 255 109
Category Rank - BEST EQUITY PERFORMERS 6 95 259 224 172 312
Category Rank - BEST EQUITY PERFORMERS 20 151 240 194 104 252
Category Rank - BEST EQUITY PERFORMERS 22 90 151 278 304 50
Category Rank - BEST EQUITY PERFORMERS 29 100 155 281 307 54
Category Rank - BEST EQUITY PERFORMERS 35 110 108 247 264 8
Category Rank - BEST EQUITY PERFORMERS 39 52 175 250 267 11
Category Rank - BEST EQUITY PERFORMERS 50 43 111 203 179 171
Category Rank - BEST EQUITY PERFORMERS 53 147 233 175 200 267
Category Rank - BEST EQUITY PERFORMERS 61 132 129 114 83 186
Category Rank - BEST EQUITY PERFORMERS 70 54 147 22 19 126
Category Rank - BEST EQUITY PERFORMERS 71 130 216 152 116 184
Category Rank - BEST EQUITY PERFORMERS 80 257 251 179 160 254
Category Rank - BEST EQUITY PERFORMERS 84 120 171 122 117 213
Category Rank - BEST EQUITY PERFORMERS 92 17 122 246 263 7
Category Rank - BEST EQUITY PERFORMERS 106 74 291 272 293 37
Category Rank - BEST EQUITY PERFORMERS 148 172 128 117 78 200
Category Rank - BEST EQUITY PERFORMERS 161 148 167 269 289 33
Category Rank - BEST EQUITY PERFORMERS 170 65 190 165 230 249
Category Rank - BEST EQUITY PERFORMERS 209 317 299 294 211 301
Category Rank - BEST EQUITY PERFORMERS 218 157 149 73 43 154
Category Rank - BEST EQUITY PERFORMERS 247 269 276 190 147 182
Category Rank - BEST EQUITY PERFORMERS 274 194 232 92 24 120
Category Rank - BEST EQUITY PERFORMERS 304 231 144 119 82 206
Category Rank 308/74 102/74 96/74 67/74 20/74 74/74
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
BNP Paribas Focused 25 Equity Fund (G) 15.3030 0.57 24.39 19.14 0.00 210.15 2.46 5,000.00 invest
BNP Paribas Focused 25 Equity Fund (IDCW) 15.3040 0.57 24.39 19.14 0.00 210.15 2.46 5,000.00 invest
Invesco India Focused 20 Equity Fund (G) 16.9300 0.53 37.53 0.00 0.00 1,512.90 0.00 1,000.00 invest
Invesco India Focused 20 Equity Fund (IDCW) 16.9300 0.53 37.53 0.00 0.00 1,512.90 0.00 1,000.00 invest
HDFC Focused 30 Fund (IDCW) 19.7950 -82.91 39.29 16.13 11.94 979.18 2.54 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-Infosys Dec 31, 2021 11.76 8.38 10.22
Equity-HDFC Bank Dec 31, 2021 11.35 8.08 -0.95
Equity-TCS Dec 31, 2021 10.40 7.40 5.93
Equity-Reliance Industr Dec 31, 2021 9.94 7.08 -1.55
Equity-ICICI Bank Dec 31, 2021 9.84 7.00 3.61
Equity-H D F C Dec 31, 2021 8.76 6.24 -3.24
Equity-Larsen & Toubro Dec 31, 2021 5.85 4.17 7.43
Equity-Avenue Super. Dec 31, 2021 5.48 3.90 -0.84
Equity-Bajaj Finance Dec 31, 2021 5.09 3.62 -0.28
Equity-Kotak Mah. Bank Dec 31, 2021 5.03 3.58 -8.45

latest news

IDBI Mutual Fund Announces Appointment of Director

IDBI Mutual Fund has announced that P Sitaram has been appointed as Additio...

Dec 31, 2021 12:52

IDBI Mutual Fund Announces Appointment of Key Personnel

IDBI Mutual Fund has announced that Sarina Dias has been appointed as the C...

Dec 31, 2021 12:43

IDBI Mutual Fund Announces change in benchmark index

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

Dec 18, 2021 12:33

IDBI Mutual Fund Announces change in benchmark index

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

Dec 01, 2021 12:32

IDBI Mutual Fund Announces Appointment of Key Personnel

IDBI Mutual Fund has announced that Ajit Goswami has been appointed as Head...

Oct 04, 2021 13:01

IDBI Equity Savings Fund change in benchmark

IDBI Mutual Fund has decided to change in the benchmark index of IDBI Equit...

Sep 30, 2021 10:16

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, Maharashtra.
Telephone No : 022 - 66442800
Fax No. : 022 - 66442801
Email : contactus:idbimutual.co.in
Website : www.idbimutual.co.in