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2 star

IDBI Focused 30 Equity Fund - Regular Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.59 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.19 Lakh

Suitability:

"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of 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 for 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 are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

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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 26.36 -0.91 0.86 -3.35 2.89 15.40 33.54 16.64 -- -- --
S&P BSE 100 TRI 25.80 -1.02 0.93 -3.13 -0.08 10.63 33.72 17.75 -- -- --
Equity: Large Cap 25.39 -0.88 0.83 -3.07 -0.41 10.39 32.83 16.84 -- -- --
Rank within category 40 65 79 48 5 2 41 63 -- -- --
Number of funds in category 117 132 132 131 127 122 116 96 81 64 56

As on 03-Dec-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
IDBI Focused 30 Equity Fund - Regular Plan
2 star
Nov-17 33.54 16.64 -- 2.58% 146
Axis Bluechip Fund
5 star
Jan-10 28.57 19.61 20.01 1.64% 33,967
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 34.98 16.91 15.99 1.73% 31,082
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 33.07 17.30 17.49 1.59% 30,804
UTI Mastershare Fund - Regular Plan  | Invest Online
4 star
Oct-86 35.87 18.76 16.85 1.86% 9,726

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 10.79 24-Mar-2020 - 31-Mar-2020 -18.17 11-Mar-2020 - 18-Mar-2020
Month 22.22 23-Mar-2020 - 22-Apr-2020 -35.03 20-Feb-2020 - 23-Mar-2020
Quarter 34.96 23-Mar-2020 - 22-Jun-2020 -34.34 23-Dec-2019 - 23-Mar-2020
Year 84.15 23-Mar-2020 - 23-Mar-2021 -30.63 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 17.34 20.02 0.68 0.79 0.91 0.12
S&P BSE 100 TRI 18.50 21.49 0.68 0.81 -- --
Equity: Large Cap 16.97 21.61 0.65 0.77 0.95 -0.83
Rank within category 66 23 29 47 24 25
Number of funds in category 98 98 98 98 98 98

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

As on 30-Nov-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 58.22
Top 5 Stocks (%) 36.67
Top 3 Sectors (%) 56.04
Portfolio P/B Ratio 4.44
Portfolio P/E Ratio 34.50

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,99,385 2,96,890
Giant (%) 74.80 66.84
Large (%) 16.72 25.43
Mid (%) 3.51 10.09
Small (%) 4.97 1.89
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 24.50 10.27 6.18 8.32
equal ICICI Bank Financial 23.44 7.31 0.00 7.31
down Reliance Industries Energy 31.17 10.66 0.58 7.30
down Infosys Technology 34.93 8.39 1.70 7.13
equal HDFC Financial 24.08 6.67 2.87 6.61
equal Tata Consultancy Services Technology 36.81 7.29 2.04 6.48
equal Kotak Mahindra Bank Financial 38.01 5.30 1.03 3.90
equal Larsen & Toubro Construction 28.92 5.42 1.01 3.74
equal Avenue Supermarts Services 226.32 3.73 0.00 3.73
equal Bajaj Finance Financial 85.76 3.84 0.00 3.70
equal Maruti Suzuki India Automobile 51.80 5.82 2.27 3.17
equal Bharti Airtel Communication 139.49 3.80 0.00 2.88
down Titan Company Consumer Durable 120.35 3.49 0.00 2.84
equal JK Lakshmi Cement Construction 15.21 3.02 0.00 2.53
equal ICICI Lombard General Insurance Company Insurance 56.31 3.94 0.00 2.30
equal Mphasis Technology 43.70 2.31 0.00 2.27
equal Blue Star Consumer Durable 64.15 2.34 0.00 2.25
equal Jindal Steel & Power Metals 5.35 4.38 0.00 2.09
equal Asian Paints Chemicals 91.67 4.93 1.57 1.90
equal Cipla Healthcare 28.43 3.56 0.93 1.71
equal Divi's Laboratories Healthcare 59.12 4.45 0.00 1.70
equal Siemens Engineering 71.72 3.11 0.00 1.64
equal State Bank of India Financial 14.74 1.60 0.00 1.60
equal Mahindra & Mahindra Automobile 25.19 3.29 1.34 1.47
equal Muthoot Finance Financial 14.85 1.60 0.00 1.42

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-Oct-2021

Fund Manager

— Alok Ranjan since 06-Aug-2021

Education: Mr. Ranjan has done MBA (Finance), BSc Physics (Honors)

Experience: Prior to joining IDBI Asset Management Limited he was associated with Shriram Asset Management Ltd. as Fund Manager (Equity), Way2wealth Securities Ltd. as Head of Research and Advisory and First Global Ltd. as Vice President- Research.

Funds Managed:


-0.91%

Change from previous, NAV as on 03-Dec-2021

Growth: ₹ 15.2900

IDCW: ₹ 15.2900


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
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: IDBI Mutual Fund
Launch Date: 17-Nov-2017
Return Since Launch: 11.06%
Benchmark: NIFTY 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 146 Cr (As on 31-Oct-2021)
Expense: 2.58% (As on 31-Oct-2021)
Risk Grade: Average
Return Grade: Below Average
Turnover: 19.00%

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: http://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

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