IDBI Focused 30 Equity Fund Direct Payout of Income Distribution cum Cap Wdrl
Compare
Equity
Direct
Focused Fund
NAV: ₹ 16.6 as on 03-02-2023
Fund Performance
Fund Performance as on (19-Jan-23)
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 | 1.61% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹131 Cr |
Inception Date | 17 November, 2017 |
Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 450.34% |
Fund Distribution as on (31-Dec-22)
Size breakup
Large cap
87.8%
Small cap
6.4%
Mid cap
3.3%
Sector Allocation
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 Holdings27
Debt Holdings1
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
HDFC Bank Ltd | 9.55% | 0% | |
ICICI Bank Ltd | 9.06% | 0% | |
Reliance Industries Ltd | 8.19% | 0% | |
Infosys Ltd | 7.19% | 0% | |
Tata Consultancy Services Ltd | 6.87% | 0% |
See all
What changed
in last one month
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)
Winners & Losers as on (31-Dec-22)
Top Growth Drivers | 1M Return |
|---|---|
JK Lakshmi Cement Ltd | 14.2% |
Siemens Ltd | 1.9% |
HDFC Bank Ltd | 0.5% |
Top Losers | 1M Return |
|---|---|
Infosys Ltd | -9% |
Reliance Industries Ltd | -6.5% |
ICICI Bank Ltd | -5.2% |
Peer Analysis
Fund Manager
Alok Ranjan
Fund Manager of IDBI Focused 30 Equity Fund Direct Payout of Income Distribution cum Cap Wdrl, since 16 August 2021
Top funds managed
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
Very High Risk
Investors understand that their principal will be at Very High Risk
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
This fund has an allocation of 97.45% in Equity, 0% in Debt and 2.55% in Cash related instruments
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%
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% |
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 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%
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.