IDBI Focused 30 Equity Fund-Reg(G)

14.70 -0.08 (-0.54%) NAV as on 29-Sep-22
Fund Family:IDBI Mutual Fund
52-Week High ( ) 16.18 (18-Oct-21)
52-Week Low ( ) 13.16 (17-Jun-22)
Type Open ended scheme
Launch Date 17-Nov-17
Net Assets ( Cr ) 134.64
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-2.46-3.6714.208.23
Category Avg-0.10-2.7315.2513.10
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX-1.73-5.1413.39-
NIFTY-2.11-5.0113.56-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities8.76
HDFC Bank Ltd.Domestic Equities8.46
Reliance Industries Ltd.Domestic Equities8.23
Infosys Ltd.Domestic Equities6.91
Tata Consultancy Services Ltd.Domestic Equities6.57
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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 29/09/2022 As on 29/09/2022

16818.10 (-0.24) 56409.96 (-0.33)

TOP GAINERS

Company Price Change Gain (%)
Pricol193.0030.0018.40
Apollo Sindoori1167.90180.7518.31

TOP LOSERS

Company Price Change Loss (%)
Akshar Spintex91.35-17.35-15.96
SVP Global Textiles30.70-4.25-12.16

Portfolio Comparison

MUTUAL FUND ACTIVITY