IDBI Focused 30 Equity Fund Direct Growth

Equity
Focused
Very High Risk
20.50%
3Y annualised
-0.22% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jul 2023₹18.11
Min. SIP amountNot Supported
Rating2
Fund size₹154.22Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Focused
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns15.5%20.5%11.4%11.0%
Category average26.6%12.7%16.5%NA
Rank with in categoryNANANANA
Understand terms

Peer Comparison

Equity, Focused fundsRating1Y3YFund Size(Cr)
5
35.5%24.5%15,109.01
4
36.3%19.8%10,201.40
5
24.8%16.7%1,183.09
4
26.6%15.9%13,050.18
4
24.7%14.2%8,177.06

Holdings (25)

NameSectorInstrumentAssets
FinancialEquity9.45%
FinancialEquity8.89%
EnergyEquity8.14%
TechnologyEquity6.33%
TechnologyEquity6.24%
ConstructionEquity5.81%
AutomobileEquity4.60%
Consumer DiscretionaryEquity4.03%
FinancialEquity3.97%
FinancialEquity3.93%
Consumer DiscretionaryEquity3.36%
ConstructionEquity3.28%
Capital GoodsEquity3.12%
CommunicationEquity3.02%
FinancialEquity2.84%
AutomobileEquity2.69%
ServicesEquity2.51%
AutomobileEquity2.31%
ChemicalsEquity2.28%
FinancialEquity2.02%
Consumer StaplesEquity1.86%
HealthcareEquity1.75%
TechnologyEquity1.47%
HealthcareEquity1.31%
InsuranceEquity1.29%
See All

Expense ratio, exit load and tax

Expense ratio: 1.56%

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

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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
NA
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,

Compare funds

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