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

What If You Invested in IDBI Focused 30 Equity Fund Direct Payout of Income Distribution cum Cap Wdrl

1-time
Monthly SIP

₹1L

10L

This Fund's Returns

Profit (Absolute Return)

Fund Name

Expenses

CAGR Returns

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

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

The return since inception of IDBI Focused 30 Equity Fund Direct Payout of Income Distribution cum Cap Wdrl is 13.04%. The average returns of IDBI Focused 30 Equity Fund Direct Payout of Income Distribution cum Cap Wdrl are Years Returns 1 yr 36.64% 3 yrs 18.51%

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

The NAV for the fund as on 06-Dec-2021 is 16.26

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

- Download the INDmoney app - Create your profile - Select any best equity fund from our catalogue - Choose between Starting a SIP or One time lump sum - Complete the payment process

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

The expense ratio of this fund is 1.66 %

Q: 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 ?

The AUM for the fund as on 06-Dec-2021 is 146 Cr

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

The top holdings include HDFC Bank Ltd 8.32% ICICI Bank Ltd 7.31% Reliance Industries Ltd 7.3% Infosys Ltd 7.13% Housing Development Finance Corp Ltd 6.61%

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

Fund Distribution

Equity 96.1%
Debt & Cash 3.9%

Size breakup

Large cap

93.7%

Mid cap

6.3%

Sector Allocation

Top Holdings

All
Equity
Debt & Cash

Total Holdings20

Equity Holdings20

Debt Holdings2

HDFC Bank Ltd	8.3%
ICICI Bank Ltd	7.3%
Reliance Industries Ltd	7.3%
Infosys Ltd	7.1%
Housing Development Finance Corp Ltd	6.6%
Tata Consultancy Services Ltd	6.5%
Kotak Mahindra Bank Ltd	3.9%
Larsen & Toubro Ltd	3.7%

See all

Fund Highlights

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

This fund has an allocation of 96.1% in Equity, 0% in Debt and 3.9% in Cash related instruments

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%

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

contactus@idbimutual.co.in

Phone

+912266442800

Address

IDBI Asset Management Ltd.,5th floor, Mafatlal Centre,,Nariman Point,

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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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Financial Services	36.6%
Tech	16.5%
Industrial	9.2%
Cyclical	9.1%
Energy	7.6%
Basic Materials	6.8%
Defensive	6.7%
Health	3.6%
Communication	3%
Real Estate	1%

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

NAV: ₹ 16.3 as on 03-12-2021

Fund Overview

Fund Distribution

Top Holdings

Fund Highlights

Fund Manager

About the fund

Fund Allocations

AUM size ₹146 Cr

Expense Ratio 1.66%

AMC details

Similar Funds

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?