You are here » Home » Markets » Mutual Funds

IDBI Focused 30 Equity Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 311.44
NAV 30 Jul 2021 13.56 -0.06
(-0.44%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 134.10
157.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.27 17 38.93 9.28
Sensex -0.73 0.2 13.61 39.35 40.25
Nifty -0.59 0.26 15.61 41.98 39.26

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 311.44 (30 Nov 17)
Inception Date 30 Oct 17
Fund Manager Uma Venkatraman

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Equity 94.64
Net CA & Others 0.04
Reverse Repo 5.32
› More
   As On 30 Jun 2021
Sector Name Amount
Air-conditioners 2.00
Auto Ancillaries 1.24
Automobiles - Passenger Cars 4.97
Banks - Private Sector 17.70
Banks - Public Sector 1.40
Cement - North India 2.49
Cigarettes 1.22
Computers - Software - Large 14.75
› More
   As On 30 Jun 2021
Company Name
HDFC Bank 8.25
Reliance Industr 8.13
Infosys 8.06
TCS 6.69
H D F C 6.02
ICICI Bank 6.02
Kotak Mah. Bank 3.43
Maruti Suzuki 3.33
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDBI Asset Management Ltd,

4th Floor IDBI Tower WTC Complex
Cuffe Parade Colaba
Mumbai - 400005 Maharashtra.

Phone: 022 - 66442800 | Fax: 022 - 66442801

Email: contactus@idbimutual.co.in

Website: www.idbimutual.co.in

.