Idbi Focused 30 Equity Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Focussed Fund | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | |||||
NAV | (R) | % | (D) | % | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | ||||||
LumpSum Dir. P | ||||||
SIP Reg. P | ||||||
SIP Dir. P | ||||||
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
NAV Date:
no dataReview Date: March 28, 2024
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
₹ | ₹ | |||
₹ | ₹ | |||
₹ | ₹ | |||
₹ | ₹ | |||
₹ | ₹ | |||
₹ | ₹ | |||
₹ | ₹ | |||
₹ | ₹ | |||
₹ | ₹ | |||
₹ | ₹ | |||
₹ | ₹ |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
₹ 12000 | ₹ | ₹ | |||
₹ 36000 | ₹ | ₹ | |||
₹ 60000 | ₹ | ₹ | |||
₹ 84000 | ₹ | ₹ | |||
₹ 120000 | ₹ | ₹ | |||
₹ 180000 | ₹ | ₹ |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
28-07-2023 | 16.8 | 18.11 |
27-07-2023 | 16.83 | 18.15 |
26-07-2023 | 16.89 | 18.21 |
25-07-2023 | 16.84 | 18.16 |
24-07-2023 | 16.85 | 18.17 |
21-07-2023 | 16.9 | 18.22 |
20-07-2023 | 17.03 | 18.36 |
19-07-2023 | 16.95 | 18.28 |
18-07-2023 | 16.9 | 18.22 |
17-07-2023 | 16.87 | 18.19 |
14-07-2023 | 16.79 | 18.1 |
13-07-2023 | 16.64 | 17.94 |
12-07-2023 | 16.59 | 17.89 |
11-07-2023 | 16.64 | 17.94 |
10-07-2023 | 16.54 | 17.84 |
07-07-2023 | 16.56 | 17.86 |
06-07-2023 | 16.67 | 17.97 |
05-07-2023 | 16.61 | 17.91 |
04-07-2023 | 16.58 | 17.87 |
03-07-2023 | 16.52 | 17.8 |
30-06-2023 | 16.46 | 17.74 |
28-06-2023 | 16.29 | 17.56 |
27-06-2023 | 16.17 | 17.43 |
26-06-2023 | 16.09 | 17.35 |
23-06-2023 | 16.06 | 17.3 |
22-06-2023 | 16.14 | 17.4 |
21-06-2023 | 16.22 | 17.48 |
20-06-2023 | 16.2 | 17.46 |
19-06-2023 | 16.15 | 17.41 |
16-06-2023 | 16.18 | 17.44 |
15-06-2023 | 16.08 | 17.33 |
14-06-2023 | 16.11 | 17.36 |
13-06-2023 | 16.08 | 17.33 |
12-06-2023 | 15.95 | 17.19 |
09-06-2023 | 15.93 | 17.16 |
08-06-2023 | 15.98 | 17.22 |
07-06-2023 | 16.05 | 17.29 |
06-06-2023 | 15.97 | 17.2 |
05-06-2023 | 15.95 | 17.19 |
02-06-2023 | 15.91 | 17.14 |
01-06-2023 | 15.81 | 17.03 |
31-05-2023 | 15.85 | 17.07 |
30-05-2023 | 15.93 | 17.15 |
29-05-2023 | 15.88 | 17.11 |
26-05-2023 | 15.81 | 17.03 |
25-05-2023 | 15.68 | 16.88 |
24-05-2023 | 15.63 | 16.83 |
23-05-2023 | 15.67 | 16.87 |
22-05-2023 | 15.68 | 16.89 |
19-05-2023 | 15.69 | 16.89 |
18-05-2023 | 15.67 | 16.87 |
17-05-2023 | 15.69 | 16.89 |
16-05-2023 | 15.8 | 17.01 |
15-05-2023 | 15.85 | 17.07 |
12-05-2023 | 15.82 | 17.03 |
11-05-2023 | 15.79 | 17.0 |
10-05-2023 | 15.81 | 17.02 |
09-05-2023 | 15.77 | 16.97 |
08-05-2023 | 15.78 | 16.98 |
05-05-2023 | 15.6 | 16.79 |
04-05-2023 | 15.71 | 16.91 |
03-05-2023 | 15.58 | 16.77 |
02-05-2023 | 15.63 | 16.82 |
28-04-2023 | 15.56 | 16.75 |
27-04-2023 | 15.45 | 16.62 |
26-04-2023 | 15.36 | 16.53 |
Fund Launch Date: 30/Oct/2017 |
Fund Category: Focussed Fund |
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. |
Fund Description: An open-ended equity scheme investing in maximum 30 stocks (predominantly large cap) |
Fund Benchmark: NIFTY 100 - Total Return Index (Total Return Index) |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.