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

IDBI Focused 30 Equity Fund Direct Growth

Compare
Equity
Direct
Focused Fund

NAV: ₹ 17 as on 25-11-2022

Fund Performance
zero opening, trading, fund transfer fee
23 people have invested ₹ 1.3L in mutual fund in the last three months

INDmoney Rank

Powered by IND quant engine
IND ranking is not available for this fund.
Pros
Beats FD returns for both 3Y & 5Y duration
Cons
No bad points found for this fund.

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
3.5%
4.6%
15.3%
2.5%
17%
11.2%
Benchmark
3.2%
3.8%
13.4%
6.9%
16.8%
11.2%
Category
2.6%
4%
15.6%
2.1%
16.4%
10.8%
About the Fund

IDBI Focused 30 Equity Fund Direct Growth is an equity fund. This fund was started on  17 November, 2017. The fund is managed by Alok Ranjan. The fund could potentially beat inflation in the long-run.

Key parameters

1) IDBI Focused 30 Equity Fund Direct Growth has a NAV of 17 as on 25-11-2022.

2) IDBI Focused 30 Equity Fund Direct Growth has 135 Cr worth of assets under management (AUM) as on 30-09-2022 and is less than category average.

3) The fund has an expense ratio 1.61 %.

Fund Overview

Expense ratio
Expense ratio
1.61%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹135 Cr
Inception Date
Inception Date
17 November, 2017
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
450.34%

Fund Distribution

  • Equity 98.7%
  • Debt & Cash 1.3%
Size breakup
Large cap
91.2%
Small cap
7.5%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

34.8%

Tech

15.3%

Consumer Cyclical

12.4%

Industrial

10.3%

Energy

8%

Consumer Defensive

6.4%

Basic Materials

4.6%

Communication

3.8%

Health

3.3%

Real Estate

1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings28
Equity Holdings27
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 5.4 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 134.9 Cr
Sep'22
₹ 129.5 Cr
Aug'22
₹ 134.6 Cr

Fund Returns vs Benchmark

Oct'22
4.62%
5.37%
Sep'22
-2.79%
-2.51%
Aug'22
3.91%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
28
28
30
Top 5 Company Concentration
39%
38.2%
38.9%
Company having highest exposure
ICICI Bank Ltd (9%)
ICICI Bank Ltd (8.8%)
ICICI Bank Ltd (8.8%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
79.8%
78.4%
81%
Sector having highest exposure
Financial Services (34.4%)
Financial Services (34.2%)
Financial Services (36.4%)

Fund Manager

Alok Ranjan

Alok Ranjan

Managing this fund since 16 August 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
IDBI India Top 100 Equity Fund Direct Growth
18.95%
15.61%
IDBI Equity Advantage Fund Direct Growth
14.62%
17.04%
IDBI Flexi Cap Fund Direct Growth
19.62%
16.77%

AMC details

Address
IDBI Asset Management Ltd.,5th floor, Mafatlal Centre,,Nariman Point,
Phone
+912266442800
Fund House
IDBI Asset Management Limited

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 11.15% since inception which is less than its category average return of 14.64%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.69% in Equity, 0% in Debt and 1.31% in Cash related instruments
AUM size ₹135 Cr

AUM size ₹135 Cr

This fund has AUM of ₹135 Cr which is less than its category average of ₹ 3612 Cr
Expense Ratio 1.61%

Expense Ratio 1.61%

This fund has an expense ratio of 1.61% which is more than its category average expense ratio of 1.54%

Frequently Asked Questions

The current NAV of IDBI Focused 30 Equity Fund Direct Growth is 17.
Existing (Absolute + CAGR)
IDBI Focused 30 Equity Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
3.53%
3.53%
6 Month Returns
15.33%
15.33%
1 Year Returns
2.47%
2.47%
3 Years Returns
60.23%
17.02%
5 Years Returns
69.66%
11.15%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1.61 as on October 2022
135 Cr as on October 2022
ICICI Bank Ltd(8.95%),HDFC Bank Ltd(8.51%),Reliance Industries Ltd(7.94%),Infosys Ltd(7.1%),Tata Consultancy Services Ltd(6.52%) as on October 2022
Financial Services(34.37%),Tech(15.12%),Consumer Cyclical(12.24%) as on October 2022
The alpha ratio for the IDBI Focused 30 Equity Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
IDBI Focused 30 Equity Fund Direct Growth
-2.54
-0.44
-
As on month end.
The alpha for IDBI Focused 30 Equity Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the IDBI Focused 30 Equity Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
IDBI Focused 30 Equity Fund Direct Growth
0.91
0.9
-
As on month end.
The Beta for IDBI Focused 30 Equity Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the IDBI Focused 30 Equity Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
IDBI Focused 30 Equity Fund Direct Growth
-0.16
0.64
-
As on month end.
The sharpe ratio for IDBI Focused 30 Equity Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the IDBI Focused 30 Equity Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
IDBI Focused 30 Equity Fund Direct Growth
14.87
20.79
-
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
0.94
Alok Ranjan is the fund manager of IDBI Focused 30 Equity Fund Direct Growth
The Exit load of IDBI Focused 30 Equity Fund Direct Growth is 1%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.