IDBI Focused 30 Equity Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

IDBI Focused 30 Equity Growth Direct Plan

NAV
₹21.4293
+0.15%
(16 Mar)
AUM
164 Cr
TER
0.54%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+11.2%
+9.0%
+7.5%
+6.5%
+6.1%
-3.2%
3Y
+21.5%
+19.8%
+19.9%
+10.7%
+15.0%
+20.6%
5Y
+17.8%
+18.0%
+20.4%
+10.0%
+12.0%
+14.7%
ALL
+15.3%
+21.4%
+14.7%
+9.6%
+11.7%
+18.7%
VOL
15.0%
14.3%
16.7%
16.8%
-
14.9%
TER
0.6%
0.6%
0.6%
0.5%
-
0.6%
AUM
₹15,145 Cr
₹2,238 Cr
₹27,136 Cr
₹164 Cr
-
₹4,917 Cr
INFO
1.02
1.49
0.88
0.57
-
1.26
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
IDBI Focused 30 Equity (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 28th Feb
Top holdings
HDFC Bank Ltd
6.9%
Treps
6.5%
Techno Electric & Engineering Co Ltd
6.0%
MAS Financial Services Ltd Ordinary Shares
5.9%
Tata Consumer Products Ltd
5.8%
Tata Consultancy Services Ltd
5.5%
Vinati Organics Ltd
4.5%
Linde India Ltd
4.5%
SBI Cards and Payment Services Ltd Ordinary Shares
4.4%
Foseco India Ltd
3.7%
Top industry exposure
Financial Services
22.7%
Basic Materials
16.6%
Technology
12.3%
Consumer Cyclical
10.5%
Industrials
10.0%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
87%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The investment objective of the Scheme is to provide long term capital appreciation by investing in concentrated portfolio of large cap focused 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.
Fund manager(s)
Sumit Bhatnagar
Jaiprakash Toshniwal

FAQs