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IDBI Focused 30 Equity Fund - Regular Plan - Growth

Fund Family: IDBI Mutual Fund | Fund Class: null | Launch Date: 17 Nov,2017

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9.83
Change Change %
-0.0500 -0.5061%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 9.88
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
254.21
Expense Ratio 2.42

1 Month Range

9.77 10.08

52 Wk Range

9.10 10.58
Period:

Compare NAV performance of IDBI Focused 30 Equity Fund-Reg(G) vs. Peers

Color code for Price performance of IDBI Focused 30 Equity Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 9.85 3.59%
3 Months 20 Mar,2019 9.81 2.80%
6 Months 21 Dec,2018 9.54 7.15%

More from Performance »

Period Date NAV Return %
1 Month 25 Jan,2019 9.26 2.16%
3 Months 26 Nov,2018 9.48 -0.21%
6 Months 24 Aug,2018 10.48 -9.73%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
TREPS 45.10 16.94
ITC Ltd. 20.87 7.84
HDFC Bank Ltd. 18.72 7.03
Motherson Sumi Systems Ltd. 15.99 6.01
Tata Steel Ltd. 13.93 5.23

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Investment Information

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.
Scheme Type Open ended scheme
Scheme Class -
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Uma Venkatraman
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Uma Venkatraman
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

IDBI Mutual Fund

Registered Office

Address: 5th floor, Mafatlal Centre, Nariman Point Mumbai - 400021

Tel: 022-6644 2800

Fax: 022-6644 2802

Email: contactus@idbimutual.co.in

Website: www.idbimutual.co.in

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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