IDFC Focused Equity Fund(IDCW-Reinv)-Direct Plan

24.69 -1.20 (-4.63%) NAV as on 23-Jul-21
Fund Family:IDFC Mutual Fund
52-Week High ( ) 26.10 (15-Jul-21)
52-Week Low ( ) 18.74 (27-Jul-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 1427.63
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return10.3238.3410.0512.78
Category Avg16.3647.9413.6718.56
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX8.3838.9013.00-
NIFTY10.3341.3812.67-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities9.56
ICICI Bank Ltd.Domestic Equities9.14
HDFC Bank Ltd.Domestic Equities7.8
State Bank Of IndiaDomestic Equities7.23
Reliance Industries Ltd.Domestic Equities6.46
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity65100
MMI035
Others035
Debt035
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 26/07/2021 As on 26/07/2021

15844.55 (-0.07) 52947.48 (-0.05)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.250.0525.00
Tainwala Chem&Plast.121.5517.1516.43

TOP LOSERS

Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
Blue Coast Hotels4.55-1.60-26.02

Portfolio Comparison

MUTUAL FUND ACTIVITY