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IDBI Focused 30 Equity Fund Direct Growth
Equity
Focused
Very High Risk
+20.50%
3Y annualised
-0.22% 1D
NAV: 28 Jul '23
₹18.11
Min. SIP amount
Not Supported
Fund size
₹172.37 Cr
Expense ratio
1.58%
Holdings (25)
| Name | Sector | Instruments | 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 investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +15.5% | +20.5% | +11.4% | +11.0% |
| Category average (Equity Focused) | +7.1% | +15.1% | +15.0% | -- |
| Rank (Equity Focused) | 76 | -- | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Focused Equity Fund Direct Growth | +20.18% | +24.58% | 14,568.53 | |
HDFC Focused Fund Direct Growth | +14.07% | +22.72% | 26,537.49 | |
Invesco India Focused Fund Direct Growth | -1.23% | +22.69% | 4,911.87 | |
SBI Focused Fund Direct Plan Growth | +16.18% | +19.79% | 43,173.02 | |
Franklin India Focused Equity Fund Direct Growth | +8.78% | +16.31% | 12,649.23 | |
| Compare | ||||
Fund management
SBSumit BhatnagarJul 2024 - PresentView details
SB
Sumit Bhatnagar
Jul 2024 - Present
View details
JTJaiprakash ToshniwalJul 2023 - PresentView details
JT
Jaiprakash Toshniwal
Jul 2023 - Present
View details
About IDBI Focused 30 Equity Fund Direct Growth
IDBI Focused 30 Equity Fund Direct Growth is a Equity Mutual Fund Scheme launched by IDBI Mutual Fund. This scheme was made available to investors on 29 Mar 2010. Sumit Bhatnagar is the Current Fund Manager of IDBI Focused 30 Equity Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,592 Cr and the Latest NAV as of 28 Jul 2023 is ₹18.11.
The IDBI Focused 30 Equity Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
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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.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#29 in India
Total AUM₹3,591.62 Cr
Date of Incorporation29 Mar 2010
Launch Date29 Mar 2010
Address4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba, Mumbai 400005
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentKFin Tech
Email[email protected]
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,