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IDBI Focused 30 Equity Fund - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House :
  • NAV
    : ₹ 15.85 -0.06%
    (as on 25th November, 2022)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 98.72% investment in domestic equities of which 80.06% is in Large Cap stocks, 4.56% is in Mid Cap stocks, 5.59% 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 November, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Nov-22 10089.10 0.89% - 1.18% 21/27
1 Month 25-Oct-22 10339.20 3.39% - 2.54% 6/27
3 Month 25-Aug-22 10427.60 4.28% - 4.03% 14/27
6 Month 25-May-22 11477.20 14.77% - 15.75% 18/26
YTD 31-Dec-21 10305.60 3.06% - 3.12% 13/26
1 Year 25-Nov-21 10153.70 1.54% 1.54% 1.97% 16/26
2 Year 25-Nov-20 14240.80 42.41% 19.33% 21.34% 17/24
3 Year 25-Nov-19 15600.40 56.00% 15.96% 16.16% 11/20
5 Year 24-Nov-17 15834.20 58.34% 9.62% 10.68% 12/16
Since Inception 17-Nov-17 15850.00 58.50% 9.60% 13.96% 22/26

SIP Returns (NAV as on 25th November, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Nov-21 12000 12875.46 7.3 % 13.72 %
2 Year 25-Nov-20 24000 27499.13 14.58 % 13.66 %
3 Year 25-Nov-19 36000 47800.82 32.78 % 19.28 %
5 Year 24-Nov-17 60000 86594.92 44.32 % 14.64 %
 

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 31st Oct,2022)

Equity Holding : 98.72% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.72%
No of Stocks : 27 (Category Avg - 27.74) | Large Cap Investments : 80.06%| Mid Cap Investments : 4.56% | Small Cap Investments : 5.59% | Other : 8.51%

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
ICICI Bank Ltd. Banks 120.8 8.95% 0.10% 8.95% (Oct 2022) 6.81% (Nov 2021) 1.33 L 0.00
HDFC Bank Ltd. Banks 114.8 8.51% 0.09% 8.58% (Jun 2022) 8.05% (Apr 2022) 76.69 k 0.00
Reliance Industries Ltd. Refineries/marketing 107.1 7.94% 0.23% 9.04% (Jun 2022) 7.08% (Dec 2021) 41.99 k 0.00
Infosys Ltd. Computers - software 95.8 7.10% 0.30% 8.67% (Mar 2022) 6.8% (Sep 2022) 62.32 k 0.00
Tata Consultancy Services Ltd. Computers - software 88 6.52% 0.13% 7.58% (Jan 2022) 6.39% (Sep 2022) 27.56 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 69.8 5.17% 0.18% 6.49% (Nov 2021) 4.99% (Sep 2022) 28.25 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 62.5 4.63% 0.22% 4.63% (Oct 2022) 3.91% (Nov 2021) 30.88 k 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 58.8 4.36% 0.15% 4.36% (Oct 2022) 3.13% (Nov 2021) 6.17 k 0.00
Kotak Mahindra Bank Ltd. Banks 53.3 3.95% 0.02% 4.06% (May 2022) 3.58% (Dec 2021) 28.00 k 0.00
Bajaj Finance Ltd. Nbfc 52.1 3.86% -0.27% 4.13% (Sep 2022) 3.27% (Jun 2022) 7.29 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.29%
Net Receivables Net Receivables -0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2022)

  • Standard Deviation

    High volatility
    21.33vs17.48
    Category Avg
  • Beta

    High volatility
    0.97vs0.76
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.48vs0.44
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.11vs0.1
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.01vs0.02
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Focused 30 Fund - Growth 5 2646.26 3.67 8.96 21.76 18.99 20.23
Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth NA 636.27 4.84 7.44 18.50 8.75 0.00
Franklin India Focused Equity Fund - Growth 4 8464.50 3.09 6.50 20.13 8.35 19.50
Nippon India Focused Equity Fund - Growth 5 6331.80 2.28 4.04 17.51 7.27 21.52
ICICI Prudential Focused Equity Fund - Regular Plan - Growth 4 3866.10 3.45 5.50 17.58 6.76 21.70
Quant Focused Fund - Growth 4 160.42 3.83 5.10 16.56 5.40 21.55
Canara Robeco Focused Equity Fund - Regular Plan - Growth NA 1751.89 2.71 5.31 18.69 5.31 0.00
Tata Focused Equity Fund - Regular Plan - Growth NA 1291.05 4.29 6.53 17.19 5.23 0.00
JM Focused Fund - Growth 2 44.72 2.37 5.81 18.06 4.63 9.46
Baroda BNP Paribas Focused Fund - Growth 3 291.31 1.86 2.52 14.15 2.98 14.82

More Funds from

Out of 22 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 5 is/are ranked 3 * , 3 is/are ranked 2 * , 4 is/are ranked 1 * , and 8 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDBI Liquid Fund - Growth 1 822.76 0.55 1.47 2.75 4.57 4.21
IDBI India Top 100 Equity Fund - Growth 4 633.59 3.46 4.86 16.82 4.97 17.59
IDBI Equity Advantage Fund - Growth 2 499.13 2.62 3.44 17.54 4.60 13.25
IDBI Flexi Cap Fund - Regular Plan - Growth 4 384.47 2.13 1.64 16.10 2.51 18.06
IDBI Ultra Short Term Fund - Growth 3 221.99 0.58 1.42 2.68 4.23 4.52
IDBI Nifty Index Fund - Growth 2 201.41 4.89 5.48 15.90 5.97 15.15
IDBI Midcap Fund - Growth 1 194.91 1.84 0.94 17.18 -2.88 18.48
IDBI Hybrid Equity Fund- Growth 3 185.44 3.27 3.64 12.06 0.31 12.54
IDBI Small Cap Fund - Growth 3 156.22 -0.85 2.24 19.31 6.79 27.72
IDBI Focused 30 Equity Fund - Growth 3 134.92 3.39 4.28 14.77 1.54 15.96

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