IDBI Focused 30 Equity Fund(D)-Direct Plan

12.93 -0.18 (-1.37%) NAV as on 22-Jan-21
Fund Family:IDBI Mutual Fund
52-Week High ( ) 13.17 (11-Jan-21)
52-Week Low ( ) 7.07 (23-Mar-20)
Type Open ended scheme
Launch Date 17-Nov-17
Net Assets ( Cr ) 155.32
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return26.8920.397.628.41
Category Avg28.3318.136.8614.82
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX29.0618.8810.94-
NIFTY29.1018.719.43-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.95
Reliance Industries Ltd.Domestic Equities7.65
Infosys Ltd.Domestic Equities6.4
Tata Consultancy Services Ltd.Domestic Equities5.79
Housing Development Finance Corporation Ltd.Domestic Equities5.37
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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 22/01/2021 As on 22/01/2021

14371.90 (-1.50) 48878.54 (-1.50)

TOP GAINERS

Company Price Change Gain (%)
Elgi Rubber Co.28.904.8019.92
Cyient601.4093.6018.43

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.30-0.05-14.29
Biocon393.75-48.20-10.91

Portfolio Comparison

MUTUAL FUND ACTIVITY