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IDBI FOCUSED 30 EQUITY FUND

An open ended equity scheme investing in maximum 30 stocks (predominantly large cap)
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Fund Manager

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Mr. Alok Ranjan

Total Experience: Over 25 Years (Managing this Scheme since 6th August, 2021)

Other Funds Managed by Mr. Alok Ranjan - Click Here

Fund Information

NAV

As on 28 Jul 23

IDCW stands for Income Distribution cum Capital Withdrawal

Fund Category

Focus Fund

Inception

17 Nov 2017

Benchmark

NIFTY 500 - Total Return Index (TRI)
Benchmark RiskometerBENCHMARK RISKOMETER
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*Investor should consult their financial advisors if in doubt about whether the product is suitable for them.

Entry Load

Not Applicable

Exit Load

1% for exit within 12 months from the date of allotment

Face Value

Rs. 10/- per unit

Returns

As of last business day of the month- June 2023

21.03%

Investment Essentials

Minimum Application Amount

Minimum Lumpsum Amount:
 Rs. 5,000/- and in multiples of Re. 1
Minimum Additional Lumpsum Amount:
Rs. 1,000/- and in multiples of Re. 1
Systematic Investment Plan (SIP) Options
Monthly Option:
Rs. 500/- per month for a minimum period of 12 months
Or
Rs. 1000/- per month for a minimum period of 6 months

Quarterly Option:
Rs. 1500/- per quarter for a minimum period of 4 quarters

SCHEME LABEL

Riskometer
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This product is suitable for investors who are seeking*

  • Long term capital growth
  • Investment predominantly in Large Cap Focused Equity & Equity related instruments of upto 30 Companies and balance in Debt & Money Market instruments
*Investor should consult their financial advisors if in doubt about whether the product is suitable for them.

Investment Objective

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.

Who should Invest?

  • Investors comfortable with the higher risk profile offered of Focused Equity Investments.
  • Investors who are looking for aggressive focused portfolio consisting of high convictions stock picks
  • Investors looking for a wealth creation in long term
  • Long Term Investors with investment horizon of minimum 3 years
  • Investors who have capacity to stomach market volatility in returns due to concentration bets

Portfolio as on 30/6/2023

*Rounded off to the nearest two digits after the decimal point.

Scheme Performance as of last business day of the month - June 2023

Regular Plan

Schemes managed by Fund Manager (FM) - Mr. Alok Ranjan     Experience - Over 17 years
Returns (in %)Value of Rs. 10,000/- invested
PeriodSchemeBenchmark# Additional Benchmark##Scheme (Rs.)Benchmark# (Rs.) Additional Benchmark## (Rs.)
1 year21.0323.9022.9112,10312,390 12,291
3 years21.6226.0624.5417,98920,03019,315
5 years10.7813.6413.7016,69418,96319,018
Since Inception (SI) Date: 17 November, 2017 9.2712.2513.1116,46019,14019,979
FM managing this Scheme since 6th August, 2021
The Regular Plan of this scheme is in existence for a period less than 3 years.
#NIFTY 100 TRI, ## NIFTY 50 TRI

Direct Plan

Schemes managed by Fund Manager (FM) - Mr. Alok Ranjan     Experience - Over 17 years
Returns (in %)Value of Rs. 10,000/- invested
PeriodSchemeBenchmark# Additional Benchmark##Scheme (Rs.)Benchmark# (Rs.) Additional Benchmark## (Rs.)
1 year22.0923.9022.9112,20912,390 12,291
3 years22.6726.0624.5418,46020,03019,315
5 years12.0913.6413.7017,70518,96319,018
Since Inception (SI) Date: 17 November, 2017 10.7412.2513.1117,74019,14019,979
FM managing this Scheme since 6th August, 2021
The Direct Plan of this scheme is in existence for a period less than 3 years.
#NIFTY 100 TRI, ## NIFTY 50 TRI
Past Performance may or may not be sustained in the future. Returns pertain to growth option under Regular & Direct Plan. The returns are Compounded Annual Growth Returns (CAGR) for past 1 year, 3 years, 5 years & since inception period and annualised for the period below 1 year. The Regular and Direct Plan of IDBI Mutual Fund have different expense structure.
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Scheme Name Option NAV Per Unit(Rs) NAV Date