Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Focused Fund ) / AMFI 141917

IDBI FOCUSED 30 EQUITY FUND - IDCW Regular

IDBI Mutual Fund • Open Ended Schemes ( Equity Scheme - Focused Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2023-07-28)
₹16.8000
AMFI Code / ISIN
141917 / INF397L01KB5
Category Peer Standing
#5 of 84 ranked peers in Open Ended Schemes ( Equity Scheme - Focused Fund ) by 3Y Sortino
Historical Track
2017-11-24 to 2023-07-28 (1,400 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+14.61% p.a.
3Y CAGR
+19.49% p.a.
5Y CAGR
+10.13% p.a.
10Y CAGR
N/A
Since Inception CAGR
+9.56% p.a.
Sortino Ratio (3Y)
1.21
Sharpe Ratio (3Y)
0.87
Calmar Ratio
0.54
Annualized Volatility (3Y)
+14.92%
Maximum Drawdown
-36.20%
1Y / 3Y / 5Y Rolling Mean CAGR
+11.67% / +14.46% / +9.12%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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