IDBI Focused 30 Equity Fund Direct Payout of Income Distribution cum Cap Wdrl
IDBI Focused 30 Equity Fund Direct Payout of Income Distribution cum Cap Wdrl

IDBI Focused 30 Equity Fund Direct Payout of Income Distribution cum Cap Wdrl

Equity
Direct
Very High Risk
Focused Fund

NAV: ₹ 16.3 as on 03-12-2021

About the Fund

IDBI Focused 30 Equity Fund Direct Payout of Income Distribution cum Cap Wdrl 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 Payout of Income Distribution cum Cap Wdrl has a NAV of 16.26 as on 06-Dec-2021.

2) IDBI Focused 30 Equity Fund Direct Payout of Income Distribution cum Cap Wdrl has 146 Cr worth of assets under management (AUM) as on 06-Dec-2021 and is less than category average.

3) The fund has an expense ratio 1.66 %.

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/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
695.01%

Fund Distribution

  • Equity 96.1%
  • Debt & Cash 3.9%
Size breakup
Large cap
93.7%
Mid cap
6.3%
Sector Allocation
Financial Services36.6%
Tech16.5%
Industrial9.2%
Cyclical9.1%
Energy7.6%
Basic Materials6.8%
Defensive6.7%
Health3.6%
Communication3%
Real Estate1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings2
HDFC Bank Ltd
HDFC Bank Ltd
8.3%
ICICI Bank Ltd
ICICI Bank Ltd
7.3%
Reliance Industries Ltd
Reliance Industries Ltd
7.3%
Infosys Ltd
Infosys Ltd
7.1%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
6.6%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
6.5%
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
3.9%
Larsen & Toubro Ltd
Larsen & Toubro Ltd
3.7%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 13% since inception which is less than its category average return of 19.36%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.1% in Equity, 0% in Debt and 3.9% 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 ₹ 3334 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 1.58%

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,

Frequently Asked Questions

What are the average returns of IDBI Focused 30 Equity Fund Direct Payout of Income Distribution cum Cap Wdrl Fund ?

What is the current NAV of IDBI Focused 30 Equity Fund Direct Payout of Income Distribution cum Cap Wdrl Fund?

How do I invest in IDBI Focused 30 Equity Fund Direct Payout of Income Distribution cum Cap Wdrl Fund?

What is the expense ratio of IDBI Focused 30 Equity Fund Direct Payout of Income Distribution cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of IDBI Focused 30 Equity Fund Direct Payout of Income Distribution cum Cap Wdrl fund ?

What are the top holdings of IDBI Focused 30 Equity Fund Direct Payout of Income Distribution cum Cap Wdrl Fund?

What are the top sectors IDBI Focused 30 Equity Fund Direct Payout of Income Distribution cum Cap Wdrl Fund has invested in?

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