you are here:

IDBI Focused 30 Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : IDBI Mutual Fund
  • NAV
    : ₹ 14.44 0%
    (as on 23rd July, 2021)
Invest Now
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 94.64% investment in indian stocks of which 70.37% is in large cap stocks, 8.89% is in mid cap stocks, 4.49% 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.

This Scheme
VS
  • Benchmark
    Nifty 100 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 100 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 23rd July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Jul-21 9979.30 -0.21% - 0.07% 16/25
1 Month 23-Jun-21 10233.90 2.34% - 3.46% 24/26
3 Month 23-Apr-21 11254.90 12.55% - 14.38% 21/25
6 Month 22-Jan-21 11167.80 11.68% - 17.10% 22/25
YTD 01-Jan-21 11290.10 12.90% - 20.59% 23/25
1 Year 23-Jul-20 14046.70 40.47% 40.47% 49.73% 20/23
2 Year 23-Jul-19 14600.60 46.01% 20.80% 23.71% 15/20
3 Year 23-Jul-18 13978.70 39.79% 11.80% 14.95% 14/17
Since Inception 17-Nov-17 14440.00 44.40% 10.49% 19.61% 24/25

SIP Returns (NAV as on 23rd July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Jul-20 12000 14416.9 20.14 % 39.39 %
2 Year 23-Jul-19 24000 32455.73 35.23 % 32.05 %
3 Year 23-Jul-18 36000 49789.74 38.3 % 22.24 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

Portfolio Turnover Ratio : 22.00%  |   Category average turnover ratio is 214.74%  
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 : 94.64% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.64%
No of Stocks : 29 (Category Avg - 27.62) | Large Cap Investments : 70.37%| Mid Cap Investments : 8.89% | Small Cap Investments : 4.49% | Other : 10.89%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 114.9 8.25% -1.11% 10.27% (Feb 2021) 7.66% (Jul 2020) 76.69 k -0.10 L
Reliance Industries Ltd. Refineries/marketing 113.2 8.13% -0.12% 9.66% (Sep 2020) 7.62% (Jan 2021) 53.64 k 0.00
Infosys Ltd. Computers - software 112.2 8.06% 1.02% 8.06% (Jun 2021) 4.26% (Aug 2020) 70.97 k 0.00
Tata Consultancy Services Ltd. Computers - software 93.1 6.69% 0.43% 6.69% (Jun 2021) 5.49% (Jul 2020) 27.82 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 83.9 6.02% -0.14% 6.64% (Feb 2021) 4.42% (Sep 2020) 33.88 k 0.00
ICICI Bank Ltd. Banks 83.8 6.02% -0.25% 6.27% (May 2021) 3.94% (Jul 2020) 1.33 L 0.00
Kotak Mahindra Bank Ltd. Banks 47.8 3.43% -0.82% 5.3% (Nov 2020) 3.43% (Jun 2021) 28.00 k -5.00 k
Maruti Suzuki India Ltd. Passenger/utility vehicles 46.4 3.33% 0.22% 3.77% (Oct 2020) 2.97% (Apr 2021) 6.17 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 46.3 3.33% 0.10% 3.5% (Aug 2020) 1.01% (Oct 2020) 30.88 k 0.00
Bajaj Finance Ltd. Nbfc 43.9 3.15% -0.57% 3.78% (Feb 2021) 2.58% (Jul 2020) 7.29 k -2.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.32%
Net Receivables Net Receivables 0.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2021)

  • Standard Deviation

    High volatility
    16.92vs11.54
    Category Avg
  • Beta

    High volatility
    0.93vs0.6
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.53vs0.48
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.1vs0.09
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.69vs0.69
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Focused Fund - Direct Plan - Growth NA 28.21 3.33 11.38 26.34 67.27 18.51
Franklin India Focused Equity Fund - Direct - Growth 3 7379.23 4.53 18.67 25.43 63.96 18.41
Nippon India Focused Equity Fund - Direct Plan - Growth 5 5282.14 2.59 12.85 21.60 62.99 15.96
Mirae Asset Focused Fund - Direct Plan - Growth NA 6620.46 5.36 16.82 21.08 58.70 0.00
IIFL Focused Equity Fund - Direct Plan - Growth 5 1952.12 6.87 18.81 19.33 58.66 24.95
Tata Focused Equity Fund - Direct Plan - Growth NA 1182.94 4.13 15.47 20.52 54.33 0.00
Union Focused Fund - Direct Plan - Growth NA 214.83 4.98 15.93 18.12 53.04 0.00
Principal Focused Multicap Fund - Direct Plan - Growth 4 600.18 2.56 14.60 20.00 52.50 18.32
SBI Focused Equity Fund - Direct Plan - Growth 4 16856.57 2.93 15.41 21.37 51.78 18.50
HDFC Focused 30 Fund - Direct Plan - Growth 1 733.42 4.31 16.88 22.32 50.26 11.52

More Funds from IDBI Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 5 is/are ranked 3 * , 2 is/are ranked 2 * , 4 is/are ranked 1 * , and 9 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 1 1222.67 0.28 0.84 1.70 3.44 5.54
IDBI Equity Advantage Fund - Direct Plan - Growth 1 517.75 3.94 14.12 13.25 43.01 11.00
IDBI India Top 100 Equity Fund - Direct Plan - Growth 4 468.32 3.49 15.97 17.28 49.06 16.26
IDBI Ultra Short Term Fund - Direct Plan - Growth 1 389.22 0.35 0.93 1.81 4.39 6.16
IDBI Flexi Cap Fund - Direct Plan - Growth 3 353.87 4.03 16.34 18.67 50.71 15.15
IDBI Hybrid Equity Fund- Direct Plan - Growth 3 202.24 1.77 8.92 9.93 30.57 8.49
IDBI Midcap Fund - Direct Plan - Growth 2 200.94 6.66 17.75 24.95 64.33 14.82
IDBI Nifty Index Fund - Direct Plan - Growth 3 192.24 1.22 11.06 10.26 41.72 13.39
IDBI Focused 30 Equity Fund - Direct Plan - Growth 3 139.20 2.34 12.55 11.68 40.47 11.80
IDBI Small Cap Fund - Direct Plan - Growth 3 122.25 5.96 20.12 37.82 89.46 16.42

Forum

+ See More