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

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Equity
Direct
Focused Fund

NAV: ₹ 16.6 as on 03-02-2023

Fund Performance

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.8%
-0.6%
3.6%
1.2%
16.5%
10.4%
Benchmark
-2.3%
2.2%
9.6%
-0.5%
15%
9.6%
Category
-2.5%
-3%
1.6%
-1.5%
15.4%
9.8%
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 16.64 as on 03-02-2023.

2) IDBI Focused 30 Equity Fund Direct Payout of Income Distribution cum Cap Wdrl has 131 Cr worth of assets under management (AUM) as on 31-12-2022 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
₹131 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 as on (31-Dec-22)

  • Equity 97.4%
  • Debt & Cash 2.6%
Size breakup
Large cap
87.8%
Small cap
6.4%
Mid cap
3.3%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

35.2%

Tech

16%

Consumer Cyclical

11.8%

Industrial

10.2%

Energy

8.4%

Basic Materials

6%

Consumer Defensive

5.3%

Health

3.2%

Communication

2.9%

Real Estate

1.1%

Top Holdings as on (31-Dec-22)

  • Equity
  • Debt & Cash
Equity Holdings27
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 6 Cr in last 1M
Dec'22 return underperformed benchmark

Change in AUM

Dec'22
₹ 130.7 Cr
Nov'22
₹ 136.7 Cr
Oct'22
₹ 134.9 Cr

Fund Returns vs Benchmark

Jan'23
4.62%
5.37%
Dec'22
2.80%
2.63%
Nov'22
4.62%
5.37%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
28
28
28
Top 5 Company Concentration
40.9%
41%
39%
Company having highest exposure
HDFC Bank Ltd (9.6%)
ICICI Bank Ltd (9.3%)
ICICI Bank Ltd (9%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
79.4%
79.3%
79.8%
Sector having highest exposure
Financial Services (34.3%)
Financial Services (33.6%)
Financial Services (34.4%)

Winners & Losers as on (31-Dec-22)

Fund Manager

Alok Ranjan

Alok Ranjan

Fund Manager of IDBI Focused 30 Equity Fund Direct Payout of Income Distribution cum Cap Wdrl, since 16 August 2021

AMC details

Fund House
IDBI Asset Management Limited
Total Schemes
Total AUM
₹3.78K Cr
as on 31-Dec-2022
Address
IDBI Asset Management Ltd.,5th floor, Mafatlal Centre,,Nariman Point,
Phone
+912266442800
Email
contactus@idbimutual.co.in

Fund Highlights

Risk 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 10.26% since inception which is less than its category average return of 13.02%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.45% in Equity, 0% in Debt and 2.55% in Cash related instruments
AUM size ₹131 Cr

AUM size ₹131 Cr

This fund has AUM of ₹131 Cr which is less than its category average of ₹ 3587 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 Payout of Income Distribution cum Cap Wdrl is 16.64 as on 03-Feb-2023.
Existing (Absolute + CAGR)
IDBI Focused 30 Equity Fund Direct Payout of Income Distribution cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.83%
-0.83%
6 Month Returns
3.61%
3.61%
1 Year Returns
1.22%
1.22%
3 Years Returns
58.17%
16.51%
5 Years Returns
64.1%
10.41%
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1.61 as on January 2023
131 Cr as on January 2023
HDFC Bank Ltd(9.55%),ICICI Bank Ltd(9.06%),Reliance Industries Ltd(8.19%),Infosys Ltd(7.19%),Tata Consultancy Services Ltd(6.87%) as on January 2023
Financial Services(34.27%),Tech(15.6%),Consumer Cyclical(11.46%) as on January 2023
The alpha ratio for the IDBI Focused 30 Equity Fund Direct Payout of Income Distribution cum Cap Wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
IDBI Focused 30 Equity Fund Direct Payout of Income Distribution cum Cap Wdrl
-1.23
-0.13
-0.19
As on January 2023
The alpha for IDBI Focused 30 Equity Fund Direct Payout of Income Distribution cum Cap Wdrl 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 Payout of Income Distribution cum Cap Wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
IDBI Focused 30 Equity Fund Direct Payout of Income Distribution cum Cap Wdrl
0.9
0.9
0.88
As on January 2023
The Beta for IDBI Focused 30 Equity Fund Direct Payout of Income Distribution cum Cap Wdrl 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 Payout of Income Distribution cum Cap Wdrl 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 Payout of Income Distribution cum Cap Wdrl
-0.23
0.57
0.33
As on January 2023
The sharpe ratio for IDBI Focused 30 Equity Fund Direct Payout of Income Distribution cum Cap Wdrl 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 Payout of Income Distribution cum Cap Wdrl 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 Payout of Income Distribution cum Cap Wdrl
15.27
21.06
17.95
As on January 2023
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.
Sortino ratio is 0.84 as on January 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Alok Ranjan is the fund manager of IDBI Focused 30 Equity Fund Direct Payout of Income Distribution cum Cap Wdrl
The Exit load of IDBI Focused 30 Equity Fund Direct Payout of Income Distribution cum Cap Wdrl is 1%

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