IDBI Focused 30 Equity Fund-Reg(G)

15.43 0.20 (1.31%) NAV as on 02-Dec-21
Fund Family:IDBI Mutual Fund
52-Week High ( ) 16.18 (18-Oct-21)
52-Week Low ( ) 11.52 (04-Dec-20)
Type Open ended scheme
Launch Date 17-Nov-17
Net Assets ( Cr ) 145.82
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return16.4434.0716.6410.97
Category Avg14.0537.7218.4519.01
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX12.7531.0317.33-
NIFTY11.7232.7016.96-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.32
ICICI Bank Ltd.Domestic Equities7.31
Reliance Industries Ltd.Domestic Equities7.3
Infosys Ltd.Domestic Equities7.13
Housing Development Finance Corporation Ltd.Domestic Equities6.61
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related instruments65100
Debt & MMI035
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Return Calculator

MARKET STATS As on 02/12/2021 As on 03/12/2021

17401.65 (1.37) 58212.98 (-0.42)

TOP GAINERS

Company Price Change Gain (%)
Tarmat66.0011.0020.00
Apex Frozen Foods297.5049.5519.98

TOP LOSERS

Company Price Change Loss (%)
Geekay Wires86.35-7.60-8.09
Gayatri Highways0.75-0.05-6.25

Portfolio Comparison

MUTUAL FUND ACTIVITY