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IDBI Focused 30 Equity Fund - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : IDBI Mutual Fund
  • NAV
    : ₹ 11.52 0.61%
    (as on 04th December, 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 97.79% investment in indian stocks of which 79.18% is in large cap stocks, 8.78% is in mid cap stocks, 0.79% 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 04th December, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Nov-20 10221.80 2.22% - 2.68% 15/25
1 Month 04-Nov-20 11119.70 11.20% - 11.43% 12/24
3 Month 04-Sep-20 11462.70 14.63% - 15.82% 16/23
6 Month 04-Jun-20 12973.00 29.73% - 30.34% 13/22
YTD 01-Jan-20 11294.10 12.94% - 10.78% 8/22
1 Year 04-Dec-19 11405.90 14.06% 14.02% 11.87% 10/21
2 Year 04-Dec-18 11987.50 19.88% 9.47% 11.44% 15/18
3 Year 04-Dec-17 11543.10 15.43% 4.90% 6.32% 11/17
Since Inception 17-Nov-17 11520.00 15.20% 4.75% 12.70% 22/24

SIP Returns (NAV as on 04th December, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Dec-19 12000 14526.15 21.05 % 41.06 %
2 Year 04-Dec-18 24000 28831.36 20.13 % 18.68 %
3 Year 04-Dec-17 36000 42742.35 18.73 % 11.45 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 32.00%  |   Category average turnover ratio is 157.78%  
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 : 97.79% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.79%
No of Stocks : 30 (Category Avg - 25.17) | Large Cap Investments : 79.18%| Mid Cap Investments : 8.78% | Small Cap Investments : 0.79% | Other : 9.04%

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 134.8 9.04% 0.93% 9.19% (Nov 2019) 7.66% (Jul 2020) 1.14 L 0.00
Reliance Industries Ltd. Refineries/marketing 134.4 9.01% -0.65% 10.66% (May 2020) 4.56% (Nov 2019) 65.43 k 0.00
Tata Consultancy Services Ltd. Computers - software 98.5 6.61% 0.52% 6.61% (Oct 2020) 4.12% (Nov 2019) 36.98 k 0.00
Kotak Mahindra Bank Ltd. Banks 74.3 4.98% 0.96% 4.98% (Oct 2020) 2% (Nov 2019) 47.99 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 73.9 4.96% 0.54% 6.67% (Dec 2019) 4.42% (Sep 2020) 38.42 k 0.00
Infosys Ltd. Computers - software 73.9 4.95% 0.31% 4.95% (Oct 2020) 2.63% (Nov 2019) 69.65 k 0.00
Asian Paints (india) Ltd. Paints 73.5 4.93% 0.57% 4.93% (Oct 2020) 3.62% (Jan 2020) 33.25 k 0.00
ICICI Bank Ltd. Banks 68.5 4.59% 0.50% 5.56% (Jan 2020) 3.94% (Jul 2020) 1.74 L 0.00
Divis Laboratories Ltd. Pharmaceuticals 66.4 4.45% 0.20% 4.45% (Oct 2020) 2.33% (Nov 2019) 21.12 k 0.00
Hindustan Unilever Ltd. Diversified 63.8 4.28% 0.07% 7.13% (Apr 2020) 1.85% (Dec 2019) 30.78 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.90%
Net Receivables Net Receivables -0.69%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 27th November, 2020)

  • Standard Deviation

    High volatility
    19.54vs13.2
    Category Avg
  • Beta

    High volatility
    0.93vs0.59
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.13vs0.11
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.79vs-1.34
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IIFL Focused Equity Fund - Growth 5 1014.16 11.85 19.20 38.09 21.23 13.38
ICICI Prudential Focused Equity Fund - Retail - Growth 4 806.89 13.10 12.33 25.09 19.20 6.86
Mirae Asset Focused Fund - Growth NA 3701.26 10.46 16.09 40.75 17.59 0.00
Axis Focused 25 Fund - Growth 3 11895.49 13.19 19.06 34.32 15.71 11.71
Quant Focused Fund - Growth NA 5.56 12.30 16.35 27.98 15.24 5.79
Union Focused Fund - Growth NA 178.94 7.45 14.44 29.83 14.91 0.00
Principal Focused Multicap Fund - Growth 4 399.62 12.21 15.87 27.79 14.81 9.25
IDFC Focused Equity Fund - Regular Plan - Growth 3 1398.98 8.13 11.78 31.13 14.73 3.41
Motilal Oswal Focused 25 Fund - Growth 3 1340.40 9.36 18.25 28.21 14.43 9.50
BNP Paribas Focused 25 Equity Fund - Growth NA 176.53 10.73 16.10 27.24 12.99 4.00

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 1545.88 0.26 0.84 1.80 4.65 6.27
IDBI Equity Advantage Fund - Growth 2 477.77 10.36 15.61 23.28 5.79 3.78
IDBI India Top 100 Equity Fund - Growth 3 370.85 9.68 16.14 28.36 11.44 6.63
IDBI Diversified Equity Fund - Regular Plan - Growth 4 288.02 11.47 15.30 30.13 13.78 6.26
IDBI Ultra Short Term Fund - Growth 3 282.34 0.49 1.19 2.74 5.16 6.26
IDBI Nifty Index Fund - Growth 3 227.70 11.20 16.94 32.25 9.79 9.25
IDBI Hybrid Equity Fund- Growth 3 216.28 7.39 9.25 20.31 13.86 3.20
IDBI Midcap Fund - Growth 3 180.49 13.20 17.34 38.19 21.14 1.76
IDBI Focused 30 Equity Fund - Growth NA 149.11 11.20 14.63 29.73 14.02 4.90
IDBI Small Cap Fund - Growth 3 112.78 11.70 14.35 38.82 14.05 -1.50

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