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NAV: ₹ 14.3476 ↑ 0.23%
[as on 8 November, 2013]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of IDFC Strategic Sector (50-50) Equity Fund-Plan B - GROWTH and its peers as on 8 November, 2013
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
NAV history
IDFC Strategic Sector (50-50) Equity Fund-Plan B - GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 8 November, 2013 | 14.3476 | 0.23% |
| 7 November, 2013 | 14.3148 | 0.15% |
| 6 November, 2013 | 14.2927 | 0.26% |
| 5 November, 2013 | 14.2555 | -1.12% |
| 1 November, 2013 | 14.4166 | -0.3% |
| 31 October, 2013 | 14.4606 | 0.5% |
| 30 October, 2013 | 14.3883 | 0.81% |
| 29 October, 2013 | 14.2723 | 1.09% |
| 28 October, 2013 | 14.1187 | -0.86% |
| 25 October, 2013 | 14.2418 | 0.23% |
| 24 October, 2013 | 14.2089 | -0.77% |
| 23 October, 2013 | 14.3187 | -0.37% |
| 22 October, 2013 | 14.3716 | 0.21% |
| 21 October, 2013 | 14.3411 | -0.31% |
| 18 October, 2013 | 14.3863 | 1.65% |
| 17 October, 2013 | 14.1527 | -1.28% |
| 15 October, 2013 | 14.3358 | -0.14% |
| 14 October, 2013 | 14.3552 | 0.53% |
| 11 October, 2013 | 14.2796 | 1.31% |
| 10 October, 2013 | 14.0947 | 0.21% |
| 9 October, 2013 | 14.0646 | 1.33% |
| 8 October, 2013 | 13.8797 | 0.37% |
| 7 October, 2013 | 13.8291 | 0.68% |
| 4 October, 2013 | 13.7357 | 0.11% |
| 3 October, 2013 | 13.7210 | 1.87% |
| 1 October, 2013 | 13.4686 | 0.29% |
| 30 September, 2013 | 13.4303 | -0.5% |
| 27 September, 2013 | 13.4972 | -0.13% |
| 26 September, 2013 | 13.5152 | -0.02% |
| 25 September, 2013 | 13.5178 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of IDFC Strategic Sector (50-50) Equity Fund-Plan B - GROWTH?
The latest NAV of IDFC Strategic Sector (50-50) Equity Fund-Plan B - GROWTH is 14.3476 as on 8 November, 2013.
What are YTD (year to date) returns of IDFC Strategic Sector (50-50) Equity Fund-Plan B - GROWTH?
The YTD (year to date) returns of IDFC Strategic Sector (50-50) Equity Fund-Plan B - GROWTH are -11.45% as on 8 November, 2013.
What are 1 year returns of IDFC Strategic Sector (50-50) Equity Fund-Plan B - GROWTH?
The 1 year returns of IDFC Strategic Sector (50-50) Equity Fund-Plan B - GROWTH are -4.61% as on 8 November, 2013.
What are 3 year CAGR returns of IDFC Strategic Sector (50-50) Equity Fund-Plan B - GROWTH?
The 3 year annualized returns (CAGR) of IDFC Strategic Sector (50-50) Equity Fund-Plan B - GROWTH are -7.7% as on 8 November, 2013.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for IDFC Strategic Sector (50-50) Equity Fund-Plan B - GROWTH?
IDFC Strategic Sector (50-50) Equity Fund-Plan B - GROWTH is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
| Holding period | Tax rate |
|---|
| Less than 1 year (STCG) | 20% |
| More than 1 year (LTCG) | Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount. |