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IDBI Focused 30 Equity Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : IDBI Mutual Fund
Aum(Rs Cr) : 311.44
NAV 15 Jun 2021 14.24 0.07
(0.49%)

NAV High-Low (in Rs)

ONE Mth 140.47
140.47
52-WEEk 134.10
158.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.21 9.54 15.12 55.63 11.91
Sensex 1.08 7.73 12.5 56.23 47.39
Nifty 0.85 7.42 15.24 59.04 45.76

Competitors of IDBI Focused 30 Equity Fund - Direct (D) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 90.56 1.40 6.43 10.99 17.75 57.36
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 31 May 2021
Category Share (%)
Equity 97.43
Net CA & Others 0.10
Reverse Repo 2.47
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   As On 31 May 2021
Sector Name Amount
Air-conditioners 2.00
Auto Ancillaries 1.22
Automobiles - Passenger Cars 4.80
Banks - Private Sector 19.88
Banks - Public Sector 1.40
Cement - North India 2.32
Cigarettes 1.30
Computers - Software - Large 13.30
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   As On 31 May 2021
Company Name
HDFC Bank 9.36
Reliance Industr 8.25
Infosys 7.04
ICICI Bank 6.27
TCS 6.26
H D F C 6.16
Kotak Mah. Bank 4.25
Bajaj Finance 3.72
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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