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IDBI Focused 30 Equity Fund - Direct Plan Unrated

Value Research
0.85%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: Large Cap
Assets: R 223 crore (As on Jul 31, 2019)
Expense: 1.40% (As on Jul 31, 2019)
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Basic Details
Fund House: IDBI Mutual Fund
Launch Date: Nov 17, 2017
Benchmark: NIFTY 100 TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 43%
Type: Open-ended
Investment Details
Return since Launch: -2.98%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -4.15 -4.15 -6.51 -11.57 - - -
S&P BSE 100 TRI -1.17 -4.24 -6.52 -6.92 - - -
Category -0.80 -4.15 -6.08 -7.01 - - -
Rank within Category 48 36 46 49 - - -
Number of funds in category 100 107 107 94 - - -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDBI Focused 30 Equity Fund - Direct Plan Unrated Nov-2017 -11.57 - - 1.40 223
Aditya Birla Sun Life Focused Equity Fund - Direct Plan Jan-2013 -7.02 6.86 9.00 1.12 4,101
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan Jan-2013 -8.51 6.05 8.77 1.13 20,584
Canara Robeco Bluechip Equity Fund - Direct Plan Jan-2013 -4.65 9.58 9.28 1.39 212
Motilal Oswal Focused 25 Fund - Direct Plan May-2013 -5.89 8.89 10.75 1.20 1,045
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 117,925.54 296,952.61 190,202.52
Giant (%) 52.85 72.97 67.53
Large (%) 38.51 20.42 24.39
Mid (%) 7.89 6.61 7.70
Small (%) 0.75 - 1.16
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.83 8.14 2.38 8.14
  ITC FMCG 22.62 7.84 1.32 6.04
  HPCL Energy 7.09 5.36 0.00 5.36
  Maruti Suzuki India Automobile 27.15 5.50 0.00 5.04
  Larsen & Toubro Construction 19.71 5.08 1.18 4.97
  HDFC Financial 33.08 4.85 0.00 4.85
  Motherson Sumi Systems Automobile 20.59 6.54 0.59 4.74
  ICICI Prudential Life Insurance Co. Ltd. Financial 48.42 4.26 0.00 4.26
  Asian Paints Chemicals 67.14 4.73 0.00 4.12
  Cipla Healthcare 24.15 3.50 0.96 3.50
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
News and Analysis
Contact Information

AMC: IDBI Asset Management Ltd.

Address: 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005 | Phone: 022-6644 2800, 1800-419-4324 | Fax: 022-6644 2801

Email: [email protected]

Website: www.idbimutual.co.in



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Related Funds 1-Year
Return
Axis Bluechip Fund - Direct Plan
0.65%
HDFC Top 100 Fund - Direct Plan
-4.46%
Canara Robeco Bluechip Equity Fund - Direct Plan
-4.65%
Indiabulls Bluechip Fund - Direct Plan
-5.50%
Motilal Oswal Focused 25 Fund - Direct Plan
-5.89%
ICICI Prudential Bluechip Fund - Direct Plan
-6.11%
Invesco India Largecap Fund - Direct Plan
-6.38%
Aditya Birla Sun Life Focused Equity Fund - Direct Plan
-7.02%
Edelweiss Large Cap Fund - Direct Plan
-7.87%
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan
-8.51%
As on Aug 23, 2019