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IDBI Focused 30 Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : IDBI Mutual Fund
  • NAV
    : ₹ 9.98 1.11%
    (as on 17th May, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 81.86% investment in indian stocks of which 77.53% is in large cap stocks, 3.08% is in mid cap stocks, 0.49% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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Returns (NAV as on 17th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-May-19 10020.08 0.20% - 0.52% 13/18
1 Month 16-Apr-19 9468.69 -5.31% - -3.68% 15/18
3 Month 15-Feb-19 10505.26 5.05% - 7.82% 17/18
6 Month 16-Nov-18 10267.49 2.67% - 5.23% 14/18
YTD 01-Apr-19 9661.18 -3.39% - -2.25% 12/18
1 Year 17-May-18 9774.73 -2.25% -2.25% 1.05% 13/17
2 Year - - - - 6.47% -/-
Since Inception 17-Nov-17 9980.00 -0.20% -0.13% - -/-

SIP Returns (NAV as on 17th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 17-May-18 12000 11912.11 -0.73 % -1.36 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Apr,2019)

Portfolio Turnover Ratio : 33.00%  |   Category average turnover ratio is 64.54%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 81.86% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 81.86%
No of Stocks : 25 (Category Avg - 25.78) | Large Cap Investments : 77.53%| Mid Cap Investments : 3.08% | Small Cap Investments : 0.49% | Other : 0.76%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ITC Limited Cigarettes 208.7 7.84% 0.42% 4.03% (May 2018) 4.03% (May 2018) 6.93 L 0.00
HDFC Bank Ltd. Banks 187.2 7.03% 0.28% 5.67% (Sep 2018) 5.67% (Sep 2018) 80.76 k 0.00
Motherson Sumi Systems Ltd. Auto ancillaries 159.9 6.01% 0.12% 1.92% (Jun 2018) 1.92% (Jun 2018) 10.92 L 0.00
Tata Steel Ltd. Steel 139.3 5.23% 0.54% 3.34% (Jul 2018) 3.34% (Jul 2018) 2.50 L 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 137.3 5.16% 0.21% 2.02% (May 2018) 2.02% (May 2018) 20.60 k 0.00
Hindustan Petroleum Corporation Ltd. Refineries/marketing 116.5 4.38% 0.29% 1.55% (Aug 2018) 1.55% (Aug 2018) 4.00 L 0.00
Shree Cement Ltd. Cement 110.5 4.15% 0.39% 2.71% (Oct 2018) 2.71% (Oct 2018) 5.59 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 107.9 4.05% 0.06% 3.39% (Sep 2018) 3.39% (Sep 2018) 80.00 k 0.00
Bajaj Finserv Ltd Nbfc 99.8 3.75% 0.39% 2.67% (Jun 2018) 2.67% (Jun 2018) 13.27 k 0.00
Asian Paints (india) Ltd. Paints 88.5 3.33% 0.08% 2.57% (Oct 2018) 2.57% (Oct 2018) 60.50 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
CBLO CBLO 16.94%
Net Receivables Net Receivables 1.20%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2019)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IIFL Focused Equity Fund - Direct Plan - Growth 4 176.51 -0.57 13.62 14.74 12.22 15.72
Franklin India Focused Equity Fund - Direct - Growth 3 8264.23 -4.66 10.20 6.45 6.88 13.93
Sundaram Select Focus - Direct Plan - Growth 4 979.32 -2.37 7.57 7.24 6.33 15.32
ICICI Prudential Focused Equity Fund - Direct Plan - Growth 3 669.23 -4.36 7.57 1.62 4.70 11.47
SBI Focused Equity Fund - Direct Plan - Growth 4 4234.36 -2.52 10.72 10.31 3.67 14.86
Principal Focused Multicap Fund - Direct Plan - Growth 3 321.80 -3.20 6.27 4.22 3.09 12.87
Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Growth 3 4278.50 -3.35 7.49 4.82 3.00 12.45
JM Core 11 Fund - (Direct) - Growth 5 47.47 -6.36 5.04 7.90 1.99 17.12
Axis Focused 25 Fund - Direct Plan - Growth 3 7584.22 -2.21 7.30 6.06 0.65 16.65
DSP Focus Fund - Direct Plan - Growth 2 2048.62 -3.41 8.66 5.54 0.59 10.63

More Funds from IDBI Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 4 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 13 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDBI Liquid Fund - Direct Plan - Growth 2 2870.09 0.56 1.78 3.71 7.68 7.21
IDBI Equity Advantage Fund - Direct Plan - Growth 2 591.92 -4.70 3.37 -1.43 -5.67 10.13
IDBI India Top 100 Equity Fund - Direct Plan - Growth 1 372.80 -3.50 5.49 4.82 0.00 9.38
IDBI Hybrid Equity Fund- Direct Plan - Growth NA 344.60 -4.96 1.77 -0.97 -7.25 0.00
IDBI Diversified Equity Fund - Direct Plan - Growth 2 335.73 -4.00 4.04 0.05 -5.55 9.12
IDBI Ultra Short Term Fund - Direct Plan - Growth 3 327.63 -1.22 0.20 2.32 6.14 6.97
IDBI Focused 30 Equity Fund - Direct Plan - Growth NA 266.17 -5.31 5.05 2.67 -2.25 0.00
IDBI Midcap Fund - Direct Plan - Growth NA 218.77 -8.20 1.72 -3.10 -12.43 0.00
IDBI Nifty Index Fund - Direct Plan - Growth 3 215.27 -3.22 6.47 7.03 7.89 13.82
IDBI Banking & Financial Services Fund - Direct Plan - Growth NA 166.32 -3.56 8.43 8.32 0.00 0.00

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