IDFC Focused Equity Fund-Reg(IDCW-Reinv)

14.64 -0.06 (-0.41%) NAV as on 27-Jul-21
Fund Family:IDFC Mutual Fund
52-Week High ( ) 15.58 (15-Jul-21)
52-Week Low ( ) 11.36 (30-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 Return11.6335.967.4610.99
Category Avg18.7149.1612.8118.35
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX10.9038.6012.09-
NIFTY12.7441.4511.77-

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 28/07/2021 As on 28/07/2021

15709.40 (-0.24) 52443.71 (-0.26)

TOP GAINERS

Company Price Change Gain (%)
Shiva Texyarn234.7539.1019.98
Golden Tobacco68.0011.3019.93

TOP LOSERS

Company Price Change Loss (%)
Intellect Design744.90-88.00-10.57
Madhav Copper41.50-4.50-9.78

Portfolio Comparison

MUTUAL FUND ACTIVITY