Moneycontrol
Get App
you are here:

IDBI Focused 30 Equity Fund - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : IDBI Mutual Fund
  • NAV
    : ₹ 10.44 0.1%
    (as on 17th January, 2020)
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 98.39% investment in indian stocks of which 81.71% is in large cap stocks, 8.3% 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.

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 16th January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Jan-20 10145.90 1.46% - 1.29% 8/22
1 Month 17-Dec-19 10275.90 2.76% - 2.66% 8/22
3 Month 17-Oct-19 10514.10 5.14% - 7.08% 17/21
6 Month 17-Jul-19 10632.00 6.32% - 8.04% 14/20
YTD 01-Jan-20 10225.50 2.25% - 2.23% 11/22
1 Year 17-Jan-19 11013.70 10.14% 10.17% 14.45% 13/18
2 Year 17-Jan-18 10175.60 1.76% 0.88% 2.81% 10/17
Since Inception 17-Nov-17 10430.00 4.30% 1.96% 11.90% 20/22

SIP Returns (NAV as on 16th January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Jan-19 12000 12925.98 7.72 % 14.6 %
2 Year 17-Jan-18 24000 25554.96 6.48 % 6.16 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

Portfolio Turnover Ratio : 44.00%  |   Category average turnover ratio is 116.15%  
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 : 98.39% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.39%
No of Stocks : 29 (Category Avg - 26.14) | Large Cap Investments : 81.71%| Mid Cap Investments : 8.3% | Small Cap Investments : 0% | Other : 8.38%

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 154.6 8.38% -0.81% 9.19% (Nov 2019) 6.18% (Feb 2019) 1.22 L -0.20 L
Housing Development Finance Corporation Ltd. Housing finance 123.1 6.67% 0.70% 6.67% (Dec 2019) 2.87% (Feb 2019) 51.03 k 0.00
Reliance Industries Ltd. Refineries/marketing 117.6 6.38% 1.82% 6.38% (Dec 2019) 0.58% (Feb 2019) 77.69 k 20.00 k
ICICI Bank Ltd. Banks 100.3 5.44% 0.58% 5.44% (Dec 2019) 0% (Jan 2019) 1.86 L 0.00
Asian Paints (india) Ltd. Paints 90.1 4.89% 0.50% 4.89% (Dec 2019) 3.13% (Feb 2019) 50.50 k 0.00
Tata Consultancy Services Ltd. Computers - software 85.2 4.62% 0.50% 4.62% (Dec 2019) 2.12% (Mar 2019) 39.43 k 0.00
GlaxoSmithKline Consumer Healthcare Ltd. Consumer food 83.1 4.51% 0.01% 4.51% (Dec 2019) 2.61% (Mar 2019) 10.00 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 77.9 4.22% -1.20% 5.42% (Nov 2019) 3.81% (Feb 2019) 60.00 k -0.20 L
ICICI Prudential Life Insurance Co Ltd. Insurance 75.7 4.10% -0.68% 4.88% (Sep 2019) 2.5% (Jan 2019) 1.57 L -0.30 L
SBI Life Insurance Co Ltd. Insurance 73.6 3.99% 0.25% 3.99% (Dec 2019) 0% (Jan 2019) 76.50 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.11%
Net Receivables Net Receivables -0.50%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 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 5 550.57 3.57 9.50 11.40 28.82 15.16
Axis Focused 25 Fund - Growth 4 9109.64 2.83 6.05 11.88 22.33 18.95
DSP Focus Fund - Regular Plan - Growth 3 2050.92 2.70 9.21 12.98 22.14 12.17
SBI Focused Equity Fund - Regular Plan - Growth 4 6924.40 4.14 8.80 9.75 21.33 17.37
Motilal Oswal Focused 25 Fund - Growth 3 1205.28 1.36 6.15 12.19 19.40 13.28
L&T Focused Equity Fund - Growth NA 696.53 2.65 7.46 9.51 16.72 0.00
Sundaram Select Focus - Growth 4 1056.19 1.69 7.03 7.79 15.72 16.17
BNP Paribas Focused 25 Equity Fund - Growth NA 220.11 2.63 7.28 8.90 15.65 0.00
JM Core 11 Fund - Growth 3 55.85 2.52 3.62 10.26 14.96 12.80
Aditya Birla Sun Life Focused Equity Fund - Regular Plan - Growth 3 4422.12 2.90 8.50 6.25 14.93 11.54

More Funds from IDBI Mutual Fund

Out of 23 mutual fund schemes offered by this AMC, 4 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 - Growth 2 2120.46 0.43 1.33 2.85 6.52 6.87
IDBI Equity Advantage Fund - Growth 3 576.09 4.55 5.57 14.23 12.72 11.83
IDBI India Top 100 Equity Fund - Growth 2 367.74 1.74 5.66 9.26 14.95 10.02
IDBI Diversified Equity Fund - Regular Plan - Growth 3 318.34 3.51 5.04 10.66 10.66 10.38
IDBI Hybrid Equity Fund- Growth NA 258.02 3.07 3.14 4.88 3.14 4.21
IDBI Nifty Index Fund - Growth 3 230.04 1.45 6.41 5.74 13.54 13.34
IDBI Midcap Fund - Growth NA 189.13 5.95 7.42 5.95 3.33 0.00
IDBI Focused 30 Equity Fund - Growth NA 184.43 2.86 5.24 6.42 10.24 0.00
IDBI Ultra Short Term Fund - Growth 3 179.24 0.53 1.64 7.89 6.79 6.49
IDBI Small Cap Fund - Growth NA 130.59 7.67 7.91 6.11 2.14 0.00

Forum

View More