IDFC Emerging Businesses Fund-Reg(G)

21.58 0.10 (0.47%) NAV as on 26-Jul-21
Fund Family:IDFC Mutual Fund
52-Week High ( ) 21.58 (26-Jul-21)
52-Week Low ( ) 10.55 (30-Jul-20)
Type Open ended scheme
Launch Date 25-Feb-20
Net Assets ( Cr ) 1227.49
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return41.69104.94NA72.12
Category Avg44.84104.5120.0825.10
Category Best5.77-1.4316.9925.03
Category Worst-15.52-26.19-0.70-17.72
SENSEX9.3238.6112.64-
NIFTY11.1441.3612.32-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Radico Khaitan Ltd.Domestic Equities4.36
Shaily Engineering Plastics Ltd.Domestic Equities3.67
Birlasoft Ltd.Domestic Equities3.63
Navin Fluorine International Ltd.Domestic Equities3.37
Nocil Ltd.Domestic Equities3.07
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INvestment Pattern Details

Type Minimum Maximum
Equity & equity related instruments of Small Cap companies65100
Debt Securities & MMI (including G-Sec, Securitised Debt & Cash and Cash equivalents)035
Equity & Equity related instruments of Other companies035
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 27/07/2021 As on 27/07/2021

15876.20 (0.33) 52988.77 (0.26)

TOP GAINERS

Company Price Change Gain (%)
Golden Tobacco56.709.4520.00
The United Nilgiri453.1075.5019.99

TOP LOSERS

Company Price Change Loss (%)
Alembic Pharma834.00-75.80-8.33
Sreeleathers196.10-17.45-8.17

Portfolio Comparison

MUTUAL FUND ACTIVITY