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IDBI Focused 30 Equity Fund Regular Dividend-1.14%

16.57%
1 Year Return
Equity
Focused
2.0star
6M
1Y
3Y
All

Fund Details

IDBI Focused 30 Equity Fund Regular Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio2.48%
NAV₹12.18 (18 Jan 2021)
Fund Started17 Nov 2017
Fund Size155 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
16.6%
6.0%
-
6.8%
Category Average
16.0%
9.2%
14.5%
-
Rank Within Category
23
78
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with 16.6% returns per annum

Comparison

Data not available
Pros
1. Risk is lower compared to the benchmark
2. 1Y Returns are higher than the category average returns
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
5. 1Y Returns are lower than the benchmark
6. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
7. Age is less than 3 years
8. Higher expense ratio - 2.44%

Top Holdings

NameSectorInstrument% Assets
HDFC Bank Ltd.FinancialEquity9.5%
Reliance Industries Ltd.EnergyEquity7.9%
Tata Consultancy Services Ltd.TechnologyEquity5.7%
Kotak Mahindra Bank Ltd.FinancialEquity5.3%
Housing Development Finance Corpn. Ltd.FinancialEquity5.0%
ICICI Bank Ltd.FinancialEquity4.8%
Infosys Ltd.TechnologyEquity4.4%
Asian Paints Ltd.ChemicalsEquity4.3%
Bajaj Finance Ltd.FinancialEquity3.5%
Divi's Laboratories Ltd.HealthcareEquity3.3%
See All

Fund Managers

Uma Venkatraman
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IDBI Focused 30 Equity Fund Regular Dividend Details

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.

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.

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
29 Mar 2010
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,
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