Risk | Moderately High |
---|---|
Min SIP Amount | ₹500 |
Expense Ratio | 2.48% |
NAV | ₹12.18 (18 Jan 2021) |
---|---|
Fund Started | 17 Nov 2017 |
Fund Size | ₹155 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.5% |
Reliance Industries Ltd. | Energy | Equity | 7.9% |
Tata Consultancy Services Ltd. | Technology | Equity | 5.7% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 5.3% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 5.0% |
ICICI Bank Ltd. | Financial | Equity | 4.8% |
Infosys Ltd. | Technology | Equity | 4.4% |
Asian Paints Ltd. | Chemicals | Equity | 4.3% |
Bajaj Finance Ltd. | Financial | Equity | 3.5% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.3% |
IDBI Focused 30 Equity Fund Regular 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 Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹155 Cr and the Latest NAV as of 18 Jan 2021 is ₹12.18.
The IDBI Focused 30 Equity Fund Regular Dividend is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 12 months.
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.
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.