Mutual Fund Research

IDBI Focused 30 Equity Fund-Reg(G)

As on Jul-27-2021 change fund
13.59  up-0.03 (-0.22%)

fund objective

The investment objective of the Scheme is to provide long term capital appreciation by investing in concentrated portfolio of equity and equity related instruments of up to 30 companies and balance in debt and money market instruments. However there can be no assurance that the investment objective of the Scheme will be realized.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)9.709.897.7012.42
Net Assets(Rs Crores) (as on 31-Mar-2021) 337.11 277.56 126.62 136.45
Scheme Returns(%)(Absolute)-3.001.02-22.8567.16
B'mark Returns(%)(Absolute)9.9711.26-26.2176.19
Category Rank286/35317/2317/2615/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20227.81NANANA
2020-202118.837.7622.722.64
2019-20200.30-0.913.66-24.44
2018-20191.65-1.12-1.543.02
2017-2018NANANA-4.34
Top 10 holdings
company (%)
HDFC Bank Ltd.8.25 
Reliance Industries Ltd.8.13 
Infosys Ltd.8.06 
Tata Consultancy Services Ltd.6.69 
Housing Development Finance Co...6.02 
ICICI Bank Ltd.6.02 
Kotak Mahindra Bank Ltd.3.43 
Maruti Suzuki India Ltd.3.33 
Larsen & Toubro Ltd.3.33 
Bajaj Finance Ltd.3.15 

Category

Focused Fund

Launch Date

17-Nov-17

Scheme Benchmark

NA

AUM ( in Cr.)

139.20

portfolio price to book value

7.01

investing style?

Large Growth

fund manager?

Uma Venkatraman

inception date (regular plan)

17-Nov-17

expense ratio (regular plan) %

2.56

Top 10 sectors
sectors (%)
Bank - Private17.71
IT - Software 16.62
Refineries8.13
Finance - Housing6.02
Automobiles - Passenger Cars4.97
Finance - NBFC4.66
Pharmaceuticals & Drugs3.45
Engineering - Construction3.33
Diamond & Jewellery2.93
Retailing2.82

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017139.2039.539.42NANA8.66
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20141,952.1258.0322.5018.01NA16.17
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005600.1852.3616.7015.2913.5915.84
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200416,856.5752.8616.4416.1216.4920.02
Quant Focused Fund(G)Large-Growth 01-Aug-200828.2166.8116.0915.4316.5613.34
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,379.2366.9815.6713.9916.7413.67
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20065,282.1465.2013.9113.7516.0714.27
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20091,674.6648.8013.8312.1112.3813.04
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201217,336.0649.3812.8716.91NA17.12
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,937.5843.2412.5212.3113.7214.39
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,109.9547.1012.3511.9711.9311.38
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,746.9238.8511.9013.51NA14.96
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,283.1640.0811.7813.8611.1618.39
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017198.5841.5610.82NANA8.07
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004733.4250.089.049.519.5614.64
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,427.6335.907.7512.819.9011.01
JM Core 11 Fund(G)Large-Growth 05-Mar-200844.5636.034.239.5210.900.35
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20196,620.4656.68NANANA29.98
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,182.9453.13NANANA21.66
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019214.8351.80NANANA28.69
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20192,026.6247.18NANANA21.65
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020636.1745.08NANANA44.36
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018956.9244.03NANANA17.31
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-2021870.02NANANANA10.30
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-20201,154.58NANANANA40.60
Mahindra Manulife Focused Equity Yojana-Reg(G)Large-Growth 17-Nov-2020354.51NANANANA37.34
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