IDBI Focused 30 Equity Fund Direct Growth
IDBI Focused 30 Equity Fund Direct Growth

IDBI Focused 30 Equity Fund Direct Growth

Equity
Direct
Very High Risk
Focused Fund

NAV: ₹ 16.93 as on 26-10-2021

Fund Overview

Expense ratio
Expense ratio
1.66%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹146 Cr
Inception Date
Inception Date
17 November, 2017
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
695.01%

Fund Distribution

  • Equity 99.4%
  • Debt & Cash 0.6%
Size breakup
Large cap
94.03%
Mid cap
5.97%
Sector Allocation
Financial Services34.4%
Tech17.7%
Industrial11.2%
Cyclical9.2%
Energy8.3%
Basic Materials6.5%
Defensive6.2%
Health3.5%
Communication2.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings32
Equity Holdings30
Debt Holdings2
HDFC Bank Ltd
HDFC Bank Ltd
8.4%
Reliance Industries Ltd
Reliance Industries Ltd
8.2%
Infosys Ltd
Infosys Ltd
8.2%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
7.2%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
6.4%
ICICI Bank Ltd
ICICI Bank Ltd
6.4%
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
3.9%
Bajaj Finance Ltd
Bajaj Finance Ltd
3.8%

Fund Highlights

Fund Manager

Fund Manager

Alok Ranjan
About the fund

About the fund

This fund has delivered an average annual returns of 14.3% since inception which is less than its category average return of 21.23%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.4% in Equity, 0% in Debt and 0.6% in Cash related instruments
AUM size ₹146 Cr

AUM size ₹146 Cr

This fund has AUM of ₹146 Cr which is less than its category average of ₹ 3249 Cr
Expense Ratio 1.66%

Expense Ratio 1.66%

This fund has an expense ratio of 1.66% which is more than its category average expense ratio of 1.6%

AMC details

Fund House
IDBI Asset Management Limited
Email
contactus@idbimutual.co.in
Phone
+912266442800
Address
IDBI Asset Management Ltd.,5th floor, Mafatlal Centre,,Nariman Point,
We are a SEBI registered investement advisor