Formerly IDBI Focused 30 Equity DP
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Diversified funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
4 Years. The fund has Relatively moderate history for analysis. We recommend funds with longer history.
146 Cr. Small within the category
Superior. The category has a superior investment outlook
Consistency Of Performance
Good. The historical performance of the fund has been good
NAV (Dec 2)
6 Month CAGR
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.
Low to Moderate
Very High Risk
Launched (4y ago)
Nov 17, 2017
AUM in Crores
IISL Nifty 500 TR INR
with step up of
|Instrument||Returns||Total Corpus||Gains||Annualised %|
|Mutual Fund||₹ 9,65,796||₹ 2,33,184||11.25%|
|EPF||₹ 9,00,761||₹ 1,68,149||8.50%|
|Property||₹ 8,67,662||₹ 1,35,050||7.00%|
|PPF||₹ 8,69,819||₹ 1,37,207||7.10%|
|Bank FD||₹ 8,46,471||₹ 1,13,859||6.00%|
|Gold||₹ 8,46,471||₹ 1,13,859||6.00%|
|Savings Bank||₹ 8,25,950||₹ 93,338||5.00%|
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 before investing. Past performance is not an indicator of future returns.
|Fund Name||Scripbox Opinion||Fund Size||Track Record|
₹ 21,676 cr
₹ 5,381 cr
₹ 5,380 cr
₹ 4,084 cr
₹ 3,456 cr
IDBI Asset Management Limited
IDBI Asset Management Limited manages assets worth 4,370 crores and was set up on 25 January 2010. It's current offering of mutual fund schemes includes 40 equity,35 debt and 8 hybrid funds.
|Fund Name||Scripbox Opinion||Till Date CAGR|
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IDBI Focused 30 Equity Fund of Income Distribution cum Cap Wdrl (PIDCW-A) is a Diversified Equity fund and has delivered an annualised return of 11.3% over a period of 4 years. The fund was previously known as IDBI Focused 30 Equity DP . The fund is managed by IDBI Asset Management Limited. The fund manager’s name is Alok Ranjan
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. . However, there is no assurance that the objective of the scheme will be realized.
The IDBI Focused 30 Equity Fund of Income Distribution cum Cap Wdrl (PIDCW-A) fund was launched on Nov 17, 2017. The NAV (Net Asset Value) of this Diversified Equity fund as of 2021-12-02 is ₹15.43. The total AUM (Asset Under Management) of the fund as of 03/12/2021 is ₹145.816. The category risk of the IDBI Focused 30 Equity Fund of Income Distribution cum Cap Wdrl (PIDCW-A) fund is Very High Risk. The fund charges 2.58 % as expense ratio.
The fund’s highest allocation is towards Equity and has invested 96.1% in this asset class. The top three holdings of the fund are , hdfc bank ltd , reliance industries ltd , icici bank ltd , infosys ltd , housing development finance corp ltd , tata consultancy services ltd , kotak mahindra bank ltd , larsen & toubro ltd , avenue supermarts ltd , bajaj finance ltd , treps , maruti suzuki india ltd , bharti airtel ltd , titan co ltd , jk lakshmi cement ltd , icici lombard general insurance co ltd , mphasis ltd , blue star ltd , jindal steel & power ltd , asian paints ltd , cipla ltd , divi's laboratories ltd , siemens ltd , state bank of india , mahindra & mahindra ltd , muthoot finance ltd , tata consumer products ltd , wabco india ltd , itc ltd , indian railway catering and tourism corp ltd , dlf ltd , net receivable / payable
The minimum SIP (Systematic Investment Plan) amount for this is ₹1000 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.
This fund is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to IISL Nifty 500 TR INR
IDBI Focused 30 Equity Fund of Income Distribution cum Cap Wdrl (PIDCW-A) has a score of 3 on a scale of 5. The fund scores 3 out of 5 based on historical performance. As compared to the other funds in its category, IDBI Focused 30 Equity Fund of Income Distribution cum Cap Wdrl (PIDCW-A) has a score of 2 out of 5 Scipbox has rated this fund 3 out of 5 based on consistency of performance over various years / tenures.
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