IDBI Focused 30 Equity Fund Regular Dividend+0.33%

3Groww
-10.38%
1 Year Return
Equity
Focused
3.0 star
6M
1Y
All

Fund Details

IDBI Focused 30 Equity Fund Regular Dividend

RiskModerately High
Min SIP Amount₹1000
Expense Ratio2.40%
NAV9.2 (16 Aug 2019)
Fund Started17 Nov 2017
Fund Size223 Cr

Returns

1Y
3Y*
5Y*
Since inception*
IDBI Focused 30 Equity Fund Regular Dividend
-10.4%
NA
NA
-4.4%
Category Average
-2.5%
9.3%
13.3%
-
Rank within category
85
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    30
    with -10.4% annual returns

    Comparison

    Data not available
    Pros
    1. Risk is lower compared to the benchmark
    2. 1Y Returns are higher than the benchmark
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Age is less than 3 years
    3. Risk-adjusted returns are lower compared to the category
    4. Higher expense ratio

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity8.1%
    ITC Ltd.FMCGEquity6.0%
    Hindustan Petroleum Corpn. Ltd.EnergyEquity5.4%
    Maruti Suzuki India Ltd.AutomobileEquity5.0%
    Larsen & Toubro Ltd.ConstructionEquity5.0%
    Housing Development Finance Corpn. Ltd.FinancialEquity4.8%
    Motherson Sumi Systems Ltd.AutomobileEquity4.7%
    ICICI Prudential Life Insurance Company Ltd.FinancialEquity4.3%
    Asian Paints Ltd.ChemicalsEquity4.1%
    Cipla Ltd.HealthcareEquity3.5%
    See All

    Fund Managers

    addUma Venkatraman
    Education
    Prior to joining IDBI Mutual Fund, she had worked with B&K Securities, ASK Raymond James, Morgan Keegan and UTI Mutual Fund.
    Experience
    Funds Managed

    Other Details

    IDBI Focused 30 Equity Fund Regular Dividend is a Equity Mutual Fund Scheme launched by IDBI Mutual Fund. This scheme was introduced to investors on 17 Nov 2017. V Balasubramanian is the Current Fund Manager of IDBI Focused 30 Equity Fund Regular Dividend.The fund currently has an Asset Under Management(AUM) of ₹223 Cr and the Latest NAV as of 16 Aug 2019 is ₹9.2.

    The IDBI Focused 30 Equity Fund Regular Dividend is rated Moderately High risk. Minimum SIP Investment is 1000. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 12 months..

    Investment Objective

    The investment objective of the Scheme is to provide long term capital appreciation by investing in concentrated portfolio of equity and equity related instruments of up to 30 companies and balance in debt and money market instruments.However there can be no assurance that the investment objective of the Scheme will be realized.

    Tax Implications

    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.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 1% if redeemed within 12 months.
    Exit Load

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    About IDBI Mutual Fund

    Address
    5th floor, Mafatlal Centre, Nariman Point Mumbai 400021
    Phone
    022-6644 2800
    Launch Date
    28 Mar 2010
    IDBI Mutual Fund
    Asset Management Company
    Custodian
    SBI SG Global Securities Services Pvt.Ltd.
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
    Enter investment amount
    + ₹1,000
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    + ₹10,000
    ONE TIME
    MONTHLY SIP
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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