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IDBI Focused 30 Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : IDBI Mutual Fund
  • NAV
    : ₹ 10.4 0.48%
    (as on 18th October, 2019)
Crisil Rank

Not Ranked

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

Fund has 82.39% investment in indian stocks of which 67.02% is in large cap stocks, 6.12% is in mid 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 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10286.80 2.87% - 2.81% 11/21
1 Month 18-Sep-19 10844.60 8.45% - 7.23% 5/21
3 Month 18-Jul-19 10286.80 2.87% - 1.14% 11/20
6 Month 18-Apr-19 9914.20 -0.86% - 0.30% 13/18
YTD 01-Jan-19 10515.70 5.16% - 1.79% 10/18
1 Year 17-Oct-18 10890.10 8.90% 8.88% 12.59% 12/17
Since Inception 17-Nov-17 10400.00 4.00% 2.07% 11.51% 20/21

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12607.82 5.07 % 9.49 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 47.00%  |   Category average turnover ratio is 163.91%  
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 : 82.39% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 82.39%
No of Stocks : 29 (Category Avg - 26.38) | Large Cap Investments : 67.02%| Mid Cap Investments : 6.12% | Small Cap Investments : 0% | Other : 9.25%

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
HDFC Bank Ltd. Banks 198.3 8.81% 0.51% 8.81% (Sep 2019) 6.18% (Feb 2019) 1.62 L 1.62 L
Larsen & Toubro Ltd. Engineering, designing, construction 117.9 5.24% 0.34% 5.24% (Sep 2019) 3.61% (Oct 2018) 80.00 k 0.00
ICICI Prudential Life Insurance Co Ltd. Insurance 109.8 4.88% 0.24% 4.88% (Sep 2019) 2.5% (Jan 2019) 2.37 L 0.00
ITC Limited Cigarettes 103.7 4.61% -1.04% 7.84% (Apr 2019) 4.61% (Sep 2019) 3.99 L -1.00 L
Housing Development Finance Corporation Ltd. Housing finance 100.9 4.48% -0.62% 5.1% (Aug 2019) 2.87% (Feb 2019) 51.03 k 0.00
Asian Paints (india) Ltd. Paints 89 3.95% -0.56% 4.51% (Aug 2019) 2.57% (Oct 2018) 50.50 k -0.10 L
Bajaj Finserv Ltd Nbfc 87.4 3.89% 0.52% 4.2% (May 2019) 2.82% (Oct 2018) 10.27 k 0.00
GlaxoSmithKline Consumer Healthcare Ltd. Consumer food 85.3 3.79% 0.05% 3.79% (Sep 2019) 2.44% (Oct 2018) 10.00 k 0.00
ICICI Bank Ltd. Banks 80.7 3.59% 0.55% 3.59% (Sep 2019) 0% (Oct 2018) 1.86 L 25.00 k
SBI Life Insurance Co Ltd. Insurance 64.8 2.88% 1.08% 2.88% (Sep 2019) 0% (Oct 2018) 76.50 k 30.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 17.17%
Net Receivables Net Receivables 0.44%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 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 4 258.44 7.61 2.11 6.79 24.84 11.47
JM Core 11 Fund - (Direct) - Growth 4 52.98 9.15 6.90 -0.86 19.87 11.27
Motilal Oswal Focused 25 Fund - Direct Plan - Growth 3 1139.91 9.89 5.98 6.42 19.87 11.70
Axis Focused 25 Fund - Direct Plan - Growth 3 8383.71 10.64 5.83 8.13 19.25 15.82
SBI Focused Equity Fund - Direct Plan - Growth 5 5725.65 7.45 1.14 1.75 18.86 12.80
DSP Focus Fund - Direct Plan - Growth 2 1895.42 9.98 3.73 3.62 17.76 8.10
BNP Paribas Focused 25 Equity Fund - Direct Plan - Growth NA 234.78 7.19 1.82 2.76 14.87 0.00
Sundaram Select Focus - Direct Plan - Growth 4 1005.94 6.86 0.89 1.99 14.26 14.23
Franklin India Focused Equity Fund - Direct - Growth 3 8353.60 5.55 -4.94 -4.38 13.89 9.22
Principal Focused Multicap Fund - Direct Plan - Growth 3 330.01 7.17 1.62 0.44 12.35 9.21

More Funds from IDBI Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 2 is/are ranked 3 * , 4 is/are ranked 2 * , 2 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 2043.33 0.50 1.53 3.32 7.25 7.10
IDBI Equity Advantage Fund - Direct Plan - Growth 1 588.82 10.08 8.58 4.20 13.55 8.62
IDBI India Top 100 Equity Fund - Direct Plan - Growth 1 368.76 8.33 3.76 4.28 17.65 8.33
IDBI Diversified Equity Fund - Direct Plan - Growth 2 327.16 9.04 5.77 3.33 11.66 8.18
IDBI Hybrid Equity Fund- Direct Plan - Growth NA 297.18 4.82 2.00 -2.14 4.51 0.00
IDBI Focused 30 Equity Fund - Direct Plan - Growth NA 225.04 8.26 1.47 -1.80 8.38 0.00
IDBI Nifty Index Fund - Direct Plan - Growth 3 220.32 7.19 -0.40 -0.85 12.17 11.61
IDBI Midcap Fund - Direct Plan - Growth NA 197.83 4.58 -1.01 -7.33 0.56 0.00
IDBI Ultra Short Term Fund - Direct Plan - Growth 3 177.21 0.64 6.29 3.44 7.88 7.27
IDBI Long Term Value Fund - Direct Plan - Growth NA 145.80 4.24 -2.27 -2.73 2.79 0.00

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