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NAV: 28 Jul 2023
₹18.11
Rating
2
Min. SIP amount
Not Supported
Fund size
₹167.99Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (25)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.45% |
HDFC Bank Ltd. | Financial | Equity | 8.89% |
Reliance Industries Ltd. | Energy | Equity | 8.14% |
Infosys Ltd. | Technology | Equity | 6.33% |
Tata Consultancy Services Ltd. | Technology | Equity | 6.24% |
Larsen & Toubro Ltd. | Construction | Equity | 5.81% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.60% |
Titan Company Ltd. | Consumer Discretionary | Equity | 4.03% |
Bajaj Finance Ltd. | Financial | Equity | 3.97% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.93% |
Blue Star Ltd. | Consumer Discretionary | Equity | 3.36% |
JK Lakshmi Cement Ltd. | Construction | Equity | 3.28% |
Siemens Ltd. | Capital Goods | Equity | 3.12% |
Bharti Airtel Ltd. | Communication | Equity | 3.02% |
Housing Development Finance Corporation Ltd. | Financial | Equity | 2.84% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.69% |
Avenue Supermarts Ltd. | Services | Equity | 2.51% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 2.31% |
Asian Paints Ltd. | Chemicals | Equity | 2.28% |
State Bank of India | Financial | Equity | 2.02% |
ITC Ltd. | Consumer Staples | Equity | 1.86% |
Cipla Ltd. | Healthcare | Equity | 1.75% |
Mphasis Ltd. | Technology | Equity | 1.47% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.31% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.29% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Focused
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 15.5% | 20.5% | 11.4% | 11.0% |
| Category average | 5.4% | 15.9% | 19.3% | NA |
| Rank with in category | 56 | NA | NA | NA |
Understand terms
Peer Comparison
| Equity, Focused funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Focused Equity Fund Direct IDCW | 4 | 11.6% | 24.2% | 12,909.18 |
HDFC Focused Fund Direct IDCW | 5 | 11.7% | 23.7% | 23,532.98 |
Bandhan Focused Fund Direct IDCW | 4 | 7.3% | 21.2% | 1,974.00 |
Franklin India Focused Equity Fund Direct IDCW | 4 | 6.6% | 17.6% | 12,302.98 |
Invesco India Focused Fund Direct IDCW | 5 | NA | NA | 4,201.89 |
Expense ratio, exit load and tax
Expense ratio: 1.58%
Inclusive of GST
Exit load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Sumit BhatnagarJul 2024 - PresentView details
Sumit Bhatnagar
Jul 2024 - Present
View details
Education
Mr. Bhatnagar is an MBA (Investment Management) from University of Toronto, Canada and CFA Charter (USA).
Experience
Prior to joining LIC Mutual Fund. He was assocaited with Indiabulls Mutual Fund he has worked with SEBI.
Also manages these schemes
Jaiprakash ToshniwalJul 2023 - PresentView details
Jaiprakash Toshniwal
Jul 2023 - Present
View details
Education
Mr. Toshniwal is a CFA - CFA Institute, USA. MS Finance (CFA) - ICFAI, India. B.com - Gujarat University.
Experience
Prior to joining LIC Mutual Fund Asset Management Ltd., he has worked with India First Life Insurance and Taurus Mutual Fund.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba, Mumbai 400005
Phone
NA
Launch Date
29 Mar 2010
E-mail
NAWebsite
www.idbimutual.co.in
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
IDBI Focused 30 Equity Fund Direct IDCW
VS
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