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IDBI Focused 30 Equity Fund Direct Dividend+2.03%

32.68%
1 Year Return
Equity
Focused
2.0star
6M
1Y
3Y
All

Fund Details

IDBI Focused 30 Equity Fund Direct Dividend

RiskVery High
Min SIP Amount₹500
Expense Ratio1.57%
NAV₹13.60 (03 Mar 2021)
Fund Started17 Nov 2017
Fund Size140 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
32.7%
10.5%
-
8.6%
Category Average
33.4%
12.1%
15.5%
-
Rank Within Category
46
47
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with 32.7% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Higher expense ratio - 1.62%
3. 3Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
HDFC Bank Ltd.FinancialEquity9.3%
Reliance Industries Ltd.EnergyEquity7.6%
Infosys Ltd.TechnologyEquity6.8%
Tata Consultancy Services Ltd.TechnologyEquity6.7%
ICICI Bank Ltd.FinancialEquity5.5%
Housing Development Finance Corpn. Ltd.FinancialEquity5.4%
Kotak Mahindra Bank Ltd.FinancialEquity4.4%
Maruti Suzuki India Ltd.AutomobileEquity3.4%
Bajaj Finance Ltd.FinancialEquity3.4%
Asian Paints Ltd.ChemicalsEquity3.2%
See All

Fund Managers

Uma Venkatraman
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IDBI Focused 30 Equity Fund Direct Dividend Details

IDBI Focused 30 Equity Fund Direct Dividend is a Equity Mutual Fund Scheme launched by IDBI Mutual Fund. This scheme was made available to investors on 17 Nov 2017. V Balasubramanian is the Current Fund Manager of IDBI Focused 30 Equity Fund Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹140 Cr and the Latest NAV as of 03 Mar 2021 is ₹13.60.

The IDBI Focused 30 Equity Fund Direct Dividend is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 12 months.

Investment Objective

The scheme aims to generate capital appreciation by investing in a concentrated portfolio of large cap focused equity and equity related securities of upto 30 companies.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 1% if redeemed within 12 months.
Exit Load

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About IDBI Mutual Fund

Address
5th floor, Mafatlal Centre, Nariman Point Mumbai 400021
Phone
022-6644 2800
Launch Date
29 Mar 2010
IDBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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