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IDBI Focused 30 Equity Fund Regular Growth0.00%

39.37%
1 Year Return
Equity
Focused
2.0star
6M
1Y
3Y
All

Fund Details

IDBI Focused 30 Equity Fund Regular Growth

RiskVery High
Min SIP Amount₹500
Expense Ratio2.56%
NAV₹13.63 (23 Jul 2021)
Fund Started27 Nov 2017
Fund Size139 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
39.4%
10.3%
-
6.8%
Category Average
48.0%
13.9%
14.2%
-
Rank Within Category
100
89
-
-
*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 39.4% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Higher expense ratio - 2.56%
3. 1Y Returns are lower than the category average returns
4. 3Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
HDFC Bank Ltd.FinancialEquity8.3%
Reliance Industries Ltd.EnergyEquity8.1%
Infosys Ltd.TechnologyEquity8.1%
Tata Consultancy Services Ltd.TechnologyEquity6.7%
ICICI Bank Ltd.FinancialEquity6.0%
Housing Development Finance Corpn. Ltd.FinancialEquity6.0%
Kotak Mahindra Bank Ltd.FinancialEquity3.4%
Larsen & Toubro Ltd.ConstructionEquity3.3%
Maruti Suzuki India Ltd.AutomobileEquity3.3%
Bajaj Finance Ltd.FinancialEquity3.1%
See All

Fund Managers

Uma Venkatraman
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IDBI Focused 30 Equity Fund Regular Growth Details

IDBI Focused 30 Equity Fund Regular Growth is a Equity Mutual Fund Scheme launched by IDBI Mutual Fund. This scheme was made available to investors on 27 Nov 2017. V Balasubramanian is the Current Fund Manager of IDBI Focused 30 Equity Fund Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹139 Cr and the Latest NAV as of 23 Jul 2021 is ₹13.63.

The IDBI Focused 30 Equity Fund Regular Growth is rated Very 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
Website
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,
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