IDBI Focused 30 Equity Fund-Reg(G)

12.65 0.20 (1.61%) NAV as on 24-Feb-21
Fund Family:IDBI Mutual Fund
52-Week High ( ) 12.95 (16-Feb-21)
52-Week Low ( ) 6.75 (23-Mar-20)
Type Open ended scheme
Launch Date 17-Nov-17
Net Assets ( Cr ) 139.56
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return24.2624.268.287.44
Category Avg29.7725.0910.9616.58
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX30.8825.8114.15-
NIFTY29.7825.8012.36-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.3
Reliance Industries Ltd.Domestic Equities7.62
Infosys Ltd.Domestic Equities6.78
Tata Consultancy Services Ltd.Domestic Equities6.67
ICICI Bank Ltd.Domestic Equities5.51
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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 24/02/2021 As on 24/02/2021

14820.45 (0.77) 50781.69 (2.07)

TOP GAINERS

Company Price Change Gain (%)
IIFL Securities56.409.4020.00
Manali Petro56.459.4019.98

TOP LOSERS

Company Price Change Loss (%)
Zuari Agro Chemicals98.85-9.80-9.02
Asian Granito India201.85-19.10-8.64

Portfolio Comparison

MUTUAL FUND ACTIVITY