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IDBI Focused 30 Equity Fund - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : IDBI Mutual Fund
  • NAV
    : ₹ 9.83 -0.51%
    (as on 24th June, 2019)
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 80.38% investment in indian stocks of which 73.2% is in large cap stocks, 6% 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 24th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Jun-19 10030.61 0.31% - 0.68% 15/19
1 Month 24-May-19 9889.34 -1.11% - -1.08% 11/19
3 Month 22-Mar-19 10102.77 1.03% - 2.79% 16/18
6 Month 24-Dec-18 10391.12 3.91% - 7.98% 17/18
YTD 01-Apr-19 9849.70 -1.50% - 0.91% 15/18
1 Year 22-Jun-18 9830.00 -1.70% -1.69% 3.33% 16/17
2 Year - - - - 7.14% -/-
Since Inception 17-Nov-17 9830.00 -1.70% -1.07% - -/-

SIP Returns (NAV as on 24th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 24-Jun-18 12000 12105.12 0.88 % 1.62 %
 

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 May,2019)

Portfolio Turnover Ratio : 35.00%  |   Category average turnover ratio is 111.82%  
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 : 80.38% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 80.38%
No of Stocks : 26 (Category Avg - 26.05) | Large Cap Investments : 73.2%| Mid Cap Investments : 6% | Small Cap Investments : 0.49% | Other : 0.69%

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 195.9 7.57% 0.54% 5.67% (Sep 2018) 5.67% (Sep 2018) 80.76 k 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 141.5 5.47% 0.31% 2.43% (Jun 2018) 2.43% (Jun 2018) 20.60 k 0.00
ITC Limited Cigarettes 139 5.37% -2.47% 4.07% (Jun 2018) 4.07% (Jun 2018) 4.99 L -1.94 L
Hindustan Petroleum Corporation Ltd. Refineries/marketing 129.7 5.01% 0.63% 1.55% (Aug 2018) 1.55% (Aug 2018) 4.00 L 0.00
Motherson Sumi Systems Ltd. Auto ancillaries 125.9 4.87% -1.14% 1.92% (Jun 2018) 1.92% (Jun 2018) 10.92 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 124.6 4.82% 0.77% 3.39% (Sep 2018) 3.39% (Sep 2018) 80.00 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 111.4 4.31% 1.13% 2.34% (Sep 2018) 2.34% (Sep 2018) 51.03 k 8.65 k
Bajaj Finserv Ltd Nbfc 108.7 4.20% 0.45% 2.67% (Jun 2018) 2.67% (Jun 2018) 13.27 k 0.00
ICICI Prudential Life Insurance Co Ltd. Insurance 91.9 3.55% 0.26% 2.5% (Jan 2019) 2.5% (Jan 2019) 2.37 L 0.00
Asian Paints (india) Ltd. Paints 85.1 3.29% -0.04% 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 (%)
TREPS TREPS 20.13%
Net Receivables Net Receivables -0.51%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 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 - Growth 3 182.53 -0.17 7.55 17.92 11.19 14.80
Franklin India Focused Equity Fund - Growth 4 8653.30 -2.18 3.44 11.57 9.27 12.95
Sundaram Select Focus - Growth 4 1012.19 -0.81 3.67 10.75 7.75 14.68
Aditya Birla Sun Life Focused Equity Fund - Regular Plan - Growth 3 4374.07 -0.62 3.40 9.00 6.53 11.79
SBI Focused Equity Fund - Regular Plan - Growth 4 4634.42 -2.20 3.55 9.38 6.40 14.78
JM Core 11 Fund - Growth 5 50.88 -0.77 -0.89 8.86 5.42 15.39
Principal Focused Multicap Fund - Growth 3 333.15 -1.03 2.96 6.01 4.82 11.96
DSP Focus Fund - Regular Plan - Growth 2 2078.02 -1.19 3.36 9.31 4.37 10.38
Motilal Oswal Focused 25 Fund - Growth 2 1129.35 0.75 4.49 8.70 3.02 12.67
Reliance Focused Equity Fund - Growth 3 4518.53 -2.79 1.86 7.78 2.19 11.88

More Funds from IDBI Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 4 is/are ranked 3 * , 2 is/are ranked 2 * , 3 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 - Growth 2 2784.12 0.56 1.79 3.59 7.49 7.07
IDBI Equity Advantage Fund - Growth 2 590.09 -1.66 -0.35 -2.59 -5.45 8.50
IDBI India Top 100 Equity Fund - Growth 1 377.54 -0.25 2.68 7.30 2.67 8.47
IDBI Hybrid Equity Fund- Growth NA 342.51 -2.80 -1.90 -1.49 -6.96 0.00
IDBI Diversified Equity Fund - Regular Plan - Growth 1 336.86 -1.11 -0.19 -0.34 -3.86 7.31
IDBI Ultra Short Term Fund - Growth 3 311.35 -6.53 -7.02 -5.34 -1.93 3.57
IDBI Focused 30 Equity Fund - Growth NA 258.66 -1.11 1.03 3.91 -1.69 0.00
IDBI Nifty Index Fund - Growth 3 220.72 -1.07 2.26 9.86 8.15 12.51
IDBI Midcap Fund - Growth NA 215.34 -1.72 -4.11 -1.82 -9.86 0.00
IDBI Banking & Financial Services Fund - Growth NA 170.19 -1.74 3.38 8.85 6.64 0.00

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