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Unrated

IDBI Focused 30 Equity Fund - Regular Plan


1 Lakh

Investment Grown to
₹ 1.07 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.24 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -0.39 -0.29 -1.65 -2.50 -0.10 11.42 7.29 -- -- -- --
S&P BSE 100 TRI -2.62 -0.31 -1.48 -3.79 -1.99 9.28 8.95 -- -- -- --
Equity: Large Cap -1.96 -0.33 -1.30 -3.35 -1.53 9.55 9.48 -- -- -- --
Rank within category 17 67 106 24 19 18 79 -- -- -- --
Number of funds in category 111 112 112 111 109 108 103 84 64 58 44

As on 25-Feb-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 8.11 (19-Sep-2019 - 26-Sep-2019) -5.65 (01-Oct-2018 - 09-Oct-2018)
Month 8.45 (23-Aug-2019 - 23-Sep-2019) -11.63 (07-Sep-2018 - 09-Oct-2018)
Quarter 12.05 (19-Sep-2019 - 19-Dec-2019) -11.96 (27-Jul-2018 - 26-Oct-2018)
Year 14.71 (19-Feb-2019 - 19-Feb-2020) -13.84 (21-Aug-2018 - 22-Aug-2019)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 100 TRI* 12.53 12.25 0.56 0.89 -- --
Equity: Large Cap* 11.93 12.40 0.51 0.80 0.97 -0.38
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 31-Jan-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 29
Top 10 Stocks (%) 52.47
Top 5 Stocks (%) 30.92
Top 3 Sectors (%) 62.66
Portfolio P/B Ratio 3.93
Portfolio P/E Ratio 31.91

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,72,882 2,04,483
Giant (%) 64.34 67.79
Large (%) 28.14 23.65
Mid (%) 7.52 9.41
Small (%) -- 1.75
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal HDFC Bank Financial 24.89 9.19 2.38 8.47
equal Reliance Industries Energy 20.45 6.38 0.58 6.23
down HDFC Financial 18.16 6.67 0.00 5.63
equal ICICI Bank Financial 35.79 5.56 0.00 5.56
equal GSK Consumer Healthcare FMCG 35.13 5.02 0.00 5.02
equal Larsen & Toubro Construction 17.41 5.42 1.18 4.67
equal Tata Consultancy Services Technology 24.61 4.66 0.00 4.66
equal SBI Life Insurance Company Financial 66.52 4.32 0.00 4.32
down ICICI Prudential Life Insurance Co. Ltd. Financial 60.27 4.88 0.00 3.98
equal ICICI Lombard General Insurance Financial 50.64 3.94 0.00 3.93
equal Bajaj Finserv Financial 37.35 4.76 0.00 3.63
down Asian Paints Chemicals 64.62 4.89 0.00 3.62
equal Infosys Technology 20.53 3.28 0.00 3.28
equal United Breweries FMCG 72.41 3.23 0.00 3.23
equal Bajaj Finance Financial 53.02 3.23 0.00 3.23
equal Maruti Suzuki India Automobile 30.38 5.82 0.00 2.99
equal Divi's Laboratories Healthcare 44.71 2.84 0.00 2.84
up Bharti Airtel Communication -- 2.82 0.00 2.82
down Mahindra & Mahindra Automobile 29.27 4.43 0.00 2.80
equal Jindal Steel & Power Metals -- 2.50 0.00 2.50
equal Kotak Mahindra Bank Financial 36.56 2.33 0.00 2.33
equal Hindustan Unilever FMCG 71.35 6.37 1.02 2.05
down Cipla Healthcare 20.36 3.56 0.96 2.03
equal P&G Hygiene & Health Care FMCG 85.89 1.87 0.00 1.87
equal Titan Company Cons Durable 74.34 1.69 0.00 1.69

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jan-2020

Fund Manager

— Uma Venkatraman since 20-Jun-2019

Education: Prior to joining IDBI Mutual Fund, she had worked with B&K Securities, ASK Raymond James, Morgan Keegan and UTI Mutual Fund.

Funds Managed:


-0.29%

Change from previous, NAV as on 25-Feb-2020

Growth: ₹ 10.1500

Dividend: ₹ 10.1500


Investment Strategy

The scheme aims to generate capital appreciation by investing in a concentrated portfolio of large cap focused equity and equity related securities of upto 30 companies.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) 1
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: IDBI Mutual Fund
Launch Date: 17-Nov-2017
Return Since Launch: 0.66%
Benchmark: NIFTY 100 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 176 Cr (As on 31-Jan-2020)
Expense: 2.52% (As on 31-Jan-2020)
Risk Grade: --
Return Grade: --
Turnover: 45.00%

Contact Information

AMC: IDBI Asset Management Ltd.

Address: 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005

Phone: 022-66442800 / 1800-419-4324

Fax: 022-66442801

Email: [email protected]

Website: www.idbimutual.co.in

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Investors' Hangout

Time to bet big on mid- and small-cap funds?

dateFriday, 28-Feb-2020
time12:30 PM - 01:00 PM