IDFC Focused Equity Fund-Reg(IDCW)

14.74 -0.71 (-4.60%) NAV as on 23-Jul-21
Fund Family:IDFC Mutual Fund
52-Week High ( ) 15.58 (15-Jul-21)
52-Week Low ( ) 11.33 (27-Jul-20)
Type Open ended scheme
Launch Date 16-Mar-06
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 Return9.6136.538.2811.04
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

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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
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INvestment Pattern Details

Type Minimum Maximum
Equity65100
MMI035
Others035
Debt035
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Return Calculator

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

15884.45 (0.18) 53055.62 (0.15)

TOP GAINERS

Company Price Change Gain (%)
Premier Polyfilm90.5015.0519.95
Jocil274.5541.2517.68

TOP LOSERS

Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
D.B. Corp91.70-8.55-8.53

Portfolio Comparison

MUTUAL FUND ACTIVITY