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Home>Mutual Funds>IDBI Mutual Fund>IDBI Focused 30 Equity Fund Direct IDCW

IDBI Focused 30 Equity Fund Direct IDCW

Equity
Focused
Very High Risk
Payout
20.76%
3Y annualised
+0.35% 1D
1M
6M
1Y
3Y
All
NAV: 14 Jan 2022₹17.09
Min. SIP amount₹500
Rating3
Fund size₹140.46Cr

Returns and rankings

Category: Equity Focused
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA30.2%20.8%13.7%
Category averageNA48.0%13.9%NA
Rank with in categoryNA1018NA
Understand terms

Holdings (30)

NameSectorInstrumentAssets
FinancialEquity8.2%
TechnologyEquity7.7%
EnergyEquity7.2%
TechnologyEquity7.0%
FinancialEquity6.8%
FinancialEquity6.5%
ServicesEquity4.0%
FinancialEquity3.9%
ConstructionEquity3.9%
FinancialEquity3.7%
See All

Pros and cons

Category: Equity Focused

Pros

3Y annualised returns higher than category average by 6.1%
Lower expense ratio: 1.66%

Cons

Lower AUM: 140Cr. Funds with lower AUM tend to have higher expense ratio
1Y annualised returns lower than category average by 18.85%

Expense ratio, exit load and tax

Expense ratio: 1.66%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 12 months.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Alok Ranjan
Aug 2021 - Present
View details

Fund house & investment objective

Fund house contact details

Compare funds

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FAQs

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