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IDBI Focused 30 Equity Fund (Growth)

Returns (1yr)
-2.16 %
Latest NAV
9.52

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Long Term Wealth
Inflation Beating Returns

Fund Information

as on 10th of July, 07:04 PM

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 Managers

  • profile-pic
    Uma Venkatraman
  • expense-ratio
    Expense Ratio
    2.52
    benchmark
    Benchmark
    IISL Nifty 100 TR INR
  • Aum image
    AUM
    ₹ 141.01 Crores
    ISIN
    ISIN
    INF397L01KE9
  • Category Risk:

    Moderately High risk

Holding Information

as on 10th of July, 07:04 PM

Top Holding

Reliance Industries Ltd
11%
Hdfc Bank Ltd
8%
Hindustan Unilever Ltd
5%
Tata Consultancy Services Ltd
5%
Housing Development Finance Corp Ltd
5%

Top Sectors

Financial Services
34%
Consumer Defensive
14%
Energy
11%
Technology
9%
Consumer Cyclical
8%

Allocation

Equity
97%
Others
3%
Debt
0%

Investment Return Calculator

as on 10th of July, 07:04 PM
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 10th of July, 07:04 PM
Minimum SIP Amount
1000
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

IDBI Focused 30 Equity Fund Growth is a Diversified Equity fund and has delivered an annualised return of 0.0% over a period of 5 years. The fund is managed by IDBI Asset Management Limited. The fund managers names are Uma Venkatraman. 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. The fund charges 2.52000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.