IDBI Focused 30 Equity Fund-Reg(D)

12.44 0.01 (0.08%) NAV as on 14-Jan-21
Fund Family:IDBI Mutual Fund
52-Week High ( ) 12.49 (11-Jan-21)
52-Week Low ( ) 6.75 (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 Return33.1920.086.617.15
Category Avg35.6619.357.6915.62
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX37.6118.1912.75-
NIFTY37.6018.0710.97-

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 15/01/2021 As on 15/01/2021

14433.70 (-1.11) 49034.67 (-1.11)

TOP GAINERS

Company Price Change Gain (%)
Tata Steel Long Prod862.90143.8020.00
Tata Metaliks863.25143.8520.00

TOP LOSERS

Company Price Change Loss (%)
Mangalam Global Ent48.50-6.25-11.42
DP Wires119.45-12.60-9.54

Portfolio Comparison

MUTUAL FUND ACTIVITY