Moneycontrol

Budget 2021

Associate Partners:

  • SMC
  • Samsung
  • Volvo

Moneycontrol

Budget 2021

Associate Partners:

  • SMC Samsung Volvo
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IDBI Focused 30 Equity Fund - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : IDBI Mutual Fund
  • NAV
    : ₹ 11.92 -1.97%
    (as on 27th January, 2021)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 96.27% investment in indian stocks of which 74.47% is in large cap stocks, 9.01% is in mid cap stocks, 1.97% 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 25th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jan-21 9983.60 -0.16% - -0.27% 11/24
1 Month 24-Dec-20 10209.90 2.10% - 3.76% 21/25
3 Month 23-Oct-20 11805.80 18.06% - 19.65% 19/24
6 Month 24-Jul-20 12484.60 24.85% - 27.20% 19/23
YTD 01-Jan-21 10024.70 0.25% - 2.15% 23/25
1 Year 24-Jan-20 11681.10 16.81% 16.71% 15.37% 10/22
2 Year 25-Jan-19 13131.70 31.32% 14.57% 15.98% 14/18
3 Year 25-Jan-18 11817.30 18.17% 5.72% 6.74% 11/17
Since Inception 17-Nov-17 12160.00 21.60% 6.32% 14.65% 22/24

SIP Returns (NAV as on 25th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Jan-20 12000 15283.15 27.36 % 53.95 %
2 Year 25-Jan-19 24000 30262.64 26.09 % 23.96 %
3 Year 25-Jan-18 36000 45028.54 25.08 % 15.04 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Portfolio Turnover Ratio : 29.00%  |   Category average turnover ratio is 258.51%  
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 : 96.27% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.27%
No of Stocks : 30 (Category Avg - 25.84) | Large Cap Investments : 74.47%| Mid Cap Investments : 9.01% | Small Cap Investments : 1.97% | Other : 10.82%

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 139.1 8.95% -0.55% 9.5% (Nov 2020) 7.66% (Jul 2020) 96.84 k -6.56 k
Reliance Industries Ltd. Refineries/marketing 118.8 7.65% -0.21% 10.66% (May 2020) 6.23% (Jan 2020) 59.84 k -3.99 k
Infosys Ltd. Computers - software 99.4 6.40% 1.97% 6.4% (Dec 2020) 3.26% (Feb 2020) 79.12 k 16.01 k
Tata Consultancy Services Ltd. Computers - software 89.9 5.79% 0.06% 6.61% (Oct 2020) 4.66% (Jan 2020) 31.41 k -2.12 k
Housing Development Finance Corporation Ltd. Housing finance 83.5 5.37% 0.36% 5.63% (Jan 2020) 4.42% (Sep 2020) 32.62 k -2.20 k
ICICI Bank Ltd. Banks 79.3 5.11% 0.33% 5.56% (Jan 2020) 3.94% (Jul 2020) 1.48 L -9.95 k
Kotak Mahindra Bank Ltd. Banks 73.5 4.73% -0.57% 5.3% (Nov 2020) 2.33% (Jan 2020) 36.83 k -6.74 k
Asian Paints (india) Ltd. Paints 67.1 4.32% 0.05% 4.93% (Oct 2020) 3.62% (Jan 2020) 24.27 k -5.92 k
Bajaj Finance Ltd. Nbfc 54.9 3.53% 0.07% 3.53% (Dec 2020) 1.75% (May 2020) 10.36 k -0.69 k
Jindal Steel & Power Ltd. Steel 53 3.41% 0.11% 3.41% (Dec 2020) 1.57% (Mar 2020) 1.99 L -0.13 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.12%
Net Receivables Net Receivables -0.39%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2020)

  • Standard Deviation

    High volatility
    19.61vs13.25
    Category Avg
  • Beta

    High volatility
    0.93vs0.59
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.22vs0.16
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs0.04
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.24vs-1.23
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Focused Equity Fund - Retail - Growth 4 973.99 2.90 20.94 23.69 23.95 7.02
IIFL Focused Equity Fund - Growth 5 1352.72 3.26 19.66 31.58 22.22 14.34
Quant Focused Fund - Growth NA 7.70 2.50 20.60 30.74 21.07 6.13
Mirae Asset Focused Fund - Growth NA 4508.03 3.35 17.53 27.80 20.42 0.00
Union Focused Fund - Growth NA 183.09 2.54 15.81 26.27 20.12 0.00
Principal Focused Multicap Fund - Growth 4 482.94 1.79 19.32 24.44 18.15 8.71
Motilal Oswal Focused 25 Fund - Growth 3 1548.07 1.66 16.09 26.09 17.39 9.04
Nippon India Focused Equity Fund - Growth 2 4447.91 3.87 25.36 33.41 17.14 3.06
Axis Focused 25 Fund - Growth 3 14357.95 -0.33 18.52 29.65 16.92 10.67
Aditya Birla Sun Life Focused Equity Fund - Regular Plan - Growth 3 4643.53 2.03 17.94 25.68 14.38 6.63

More Funds from IDBI Mutual Fund

Out of 23 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 7 is/are ranked 3 * , 2 is/are ranked 2 * , 3 is/are ranked 1 * , and 10 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDBI Liquid Fund - Growth 3 1023.46 0.25 0.78 1.68 4.36 6.10
IDBI Equity Advantage Fund - Growth 2 528.00 2.39 18.69 25.50 6.56 4.54
IDBI India Top 100 Equity Fund - Growth 3 403.47 3.14 17.75 25.75 16.13 7.10
IDBI Ultra Short Term Fund - Growth 3 381.32 0.36 1.19 2.32 4.94 6.26
IDBI Diversified Equity Fund - Regular Plan - Growth 4 318.22 2.04 17.05 26.52 13.79 6.04
IDBI Nifty Index Fund - Growth 3 256.00 3.49 19.16 27.13 15.91 8.69
IDBI Hybrid Equity Fund- Growth 3 217.73 2.00 11.93 18.15 14.95 3.18
IDBI Midcap Fund - Growth 3 192.92 4.29 19.69 30.78 18.50 1.38
IDBI Focused 30 Equity Fund - Growth NA 155.32 2.10 18.06 24.85 16.71 5.72
IDBI Small Cap Fund - Growth 3 119.07 3.12 20.18 36.08 13.23 -0.84

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