IDBI Focused 30 Equity Fund Direct Growth-1.26%

1Groww
-12.15%
1 Year Return
Equity
Focused
1.0 star
6M
1Y
All

Fund Details

IDBI Focused 30 Equity Fund Direct Growth

RiskModerate
Min SIP Amount₹1000
Expense Ratio1.40%
NAV10.12 (08 Jul 2019)
Fund Started26 Nov 2017
Fund Size223 Cr

Returns

1Y
3Y*
5Y*
Since inception*
IDBI Focused 30 Equity Fund Direct Growth
-12.2%
NA
NA
-3.5%
Category Average
NA
NA
NA
-
Rank within category
NA
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    30
    with -12.2% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Triparty RepoCurrent AssetsMoney Market26.3%
    HDFC Bank Ltd.Financial ServicesEquity7.3%
    ITC Ltd.Consumer GoodsEquity6.8%
    Hindustan Unilever Ltd.Consumer GoodsEquity5.9%
    Tata Steel Ltd.MetalsEquity4.5%
    Maruti Suzuki India Ltd.AutomobileEquity4.4%
    Larsen & Toubro Ltd.ConstructionEquity3.9%
    Reliance Industries Ltd.EnergyEquity3.9%
    Housing Development Finance Corporation Ltd.Financial ServicesEquity3.6%
    Asian Paints Ltd.Consumer GoodsEquity3.5%
    See All

    Fund Managers

    addAshish Mishra
    Education
    Mr. Mishra is MBA and B.E
    Experience
    Prior to joining IDBI Mutual Fund he has earlier worked with ING Investment Management and Union Bank of India. He has 6 year experience in Equity Fund Management in Mutual Fund
    Funds Managed

    Other Details

    IDBI Focused 30 Equity Fund Direct Growth is a Equity Mutual Fund Scheme launched by IDBI Mutual Fund. This scheme was introduced to investors on 26 Nov 2017. V Balasubramanian is the Current Fund Manager of IDBI Focused 30 Equity Fund Direct Growth.The fund currently has an Asset Under Management(AUM) of ₹223 Cr and the Latest NAV as of 08 Jul 2019 is ₹10.12.

    The IDBI Focused 30 Equity Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is 1000. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 12 months..

    Investment Objective

    The investment objective of the Scheme is to provide long term capital appreciation by investing in concentrated portfolio of equity and equity related instruments of up to 30 companies and balance in debt and money market instruments.However there can be no assurance that the investment objective of the Scheme will be realized.

    Tax Implications

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 1% if redeemed within 12 months.
    Exit Load

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    About IDBI Mutual Fund

    Address
    5th floor, Mafatlal Centre, Nariman Point Mumbai 400021
    Phone
    022-6644 2800
    Launch Date
    28 Mar 2010
    IDBI Mutual Fund
    Asset Management Company
    Custodian
    SBI SG Global Securities Services Pvt.Ltd.
    Registrar & Transfer Agent
    Karvy
    Address
    NA
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