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Unrated

IDBI Focused 30 Equity Fund - Direct Plan


Equity: Large Cap

1 Lakh

Investment declined to
₹ 0.99 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.23 Lakh

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 -6.10 0.81 2.35 7.41 15.87 -6.54 -1.19 -- -- -- --
S&P BSE 100 TRI -10.20 0.99 2.50 7.49 18.60 -10.63 -5.36 -- -- -- --
Equity: Large Cap -10.00 0.82 2.19 6.46 16.20 -10.41 -4.81 -- -- -- --
Rank within category 4 44 32 24 36 4 8 -- -- -- --
Number of funds in category 65 67 67 67 65 65 62 52 49 49 0

As on 09-Jul-2020

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 - Direct Plan
Unrated
Nov-17 -1.19 -- -- 1.67 141
ICICI Prudential Bluechip Fund - Direct Plan  | Invest Now
4 star
Jan-13 -5.72 3.88 7.25 1.10 21,766
Mirae Asset Large Cap Fund - Direct Plan  | Invest Online
5 star
Jan-13 -3.91 5.13 9.19 0.65 15,175
Axis Bluechip Fund - Direct Plan  | Invest Online
5 star
Jan-13 2.69 10.98 10.20 0.44 14,522
Kotak Bluechip Fund - Direct Plan  | Invest Online
4 star
Jan-13 -0.87 4.20 7.03 1.14 1,502

Best & Worst Performance

Best (Period) Worst (Period)
Week 10.93 (01-Apr-2020 - 09-Apr-2020) -18.19 (11-Mar-2020 - 18-Mar-2020)
Month 22.35 (23-Mar-2020 - 22-Apr-2020) -35.02 (20-Feb-2020 - 23-Mar-2020)
Quarter 35.36 (23-Mar-2020 - 22-Jun-2020) -34.17 (23-Dec-2019 - 23-Mar-2020)
Year 16.03 (19-Feb-2019 - 19-Feb-2020) -29.86 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
S&P BSE 100 TRI* 5.34 20.93 0.00 0.00 -- --
Equity: Large Cap* 4.75 20.27 -0.03 -0.03 0.95 -0.59
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 30-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 28
Top 10 Stocks (%) 54.45
Top 5 Stocks (%) 34.01
Top 3 Sectors (%) 56.10
Portfolio P/B Ratio 3.10
Portfolio P/E Ratio 27.33

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,79,671 1,76,859
Giant (%) 66.85 66.23
Large (%) 23.38 23.42
Mid (%) 9.77 9.88
Small (%) -- 1.60
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 Reliance Industries Energy 31.35 10.66 0.58 10.66
equal HDFC Bank Financial 22.68 9.19 2.38 7.95
down Hindustan Unilever FMCG 75.69 7.13 1.02 5.38
equal Tata Consultancy Services Technology 25.58 5.51 0.00 5.34
equal HDFC Financial 15.72 6.67 0.00 4.68
equal ICICI Bank Financial 25.08 5.56 0.00 4.24
equal Divi's Laboratories Healthcare 41.96 4.21 0.00 4.21
equal Asian Paints Chemicals 60.87 4.89 0.00 4.11
equal SBI Life Insurance Company Financial 59.09 4.32 0.00 4.04
equal Larsen & Toubro Construction 13.89 5.42 1.18 3.84
equal Bharti Airtel Communication -- 3.80 0.00 3.80
equal ICICI Lombard General Insurance Company Financial 48.46 3.94 0.00 3.79
equal Infosys Technology 20.06 3.65 0.00 3.53
equal Maruti Suzuki India Automobile 31.95 5.82 0.00 3.33
equal ICICI Prudential Life Insurance Co. Ltd. Financial 58.38 4.88 0.00 3.16
equal United Breweries FMCG 66.16 3.36 0.00 2.96
equal Kotak Mahindra Bank Financial 31.51 3.43 0.00 2.91
equal Avenue Supermarts Services 115.56 2.75 0.00 2.56
equal Jindal Steel & Power Metals -- 2.50 0.00 2.09
equal P&G Hygiene & Health Care FMCG 81.16 2.38 0.00 2.06
equal Titan Company Cons Durable 58.63 2.50 0.00 2.03
equal Mahindra & Mahindra Automobile 548.57 4.43 0.00 1.98
equal Bajaj Finance Financial 38.12 3.48 0.00 1.75
equal Bajaj Finserv Financial 31.08 4.76 0.00 1.74
equal Cipla Healthcare 33.30 3.56 0.93 1.73

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-May-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:


0.81%

Change from previous, NAV as on 09-Jul-2020

Growth: ₹ 10.0000

Dividend: ₹ 10.0000


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: --%
Benchmark: NIFTY 100 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 141 Cr (As on 31-May-2020)
Expense: 1.67% (As on 31-May-2020)
Risk Grade: --
Return Grade: --
Turnover: 46.00%

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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