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

IDBI Focused 30 Equity IDCW Payout Direct Plan

NAV
₹22.3278
-1.87%
(25 Apr)
AUM
127 Cr
TER
1.61%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+16.5%
+16.5%
+15.1%
+15.1%
+8.7%
+5.6%
3Y
+25.0%
+25.0%
+23.2%
+23.2%
+12.5%
+15.3%
5Y
+32.4%
+32.4%
+29.7%
+29.7%
+21.1%
+23.1%
ALL
+15.8%
+15.8%
+16.2%
+16.2%
+11.4%
+15.7%
VOL
20.0%
20.0%
15.9%
15.9%
17.1%
-
TER
0.8%
0.8%
0.7%
0.7%
1.6%
-
AUM
₹17,227 Cr
₹17,227 Cr
₹10,484 Cr
₹10,484 Cr
₹127 Cr
-
INFO
0.79
0.79
1.02
1.02
0.67
-
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 IDCW Payout (DP)
₹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 31st Mar
Top holdings
Treps
8.6%
Kotak Mahindra Bank Ltd
8.3%
Tata Consumer Products Ltd
5.9%
Quadrant Future Tek Ltd
5.8%
Tata Consultancy Services Ltd
5.7%
Artemis Medicare Services Ltd Ordinary Shares
4.8%
SBI Life Insurance Co Ltd
4.6%
Shriram Finance Ltd
4.4%
Mahindra & Mahindra Financial Services Ltd
4.4%
EIH Ltd
4.1%
Top industry exposure
Financial Services
28.7%
Industrials
21.6%
Technology
14.5%
Consumer Defensive
8.9%
Healthcare
8.0%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
131%
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

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