IDFC Equity Opportunity - Series 5 - Growth - Regular Plan

  • Previous Nav

  • Net Change on 15-10-2019

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the Scheme is to seek to generate capital appreciation from a portfolio that is invested in equity and equity related securities of companies across market capitalization that will benefit from growth of the Indian and the global economy and in Debt and Money Market instruments maturing on or before the maturity of the scheme.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
S&P BSE 500 2.30 -2.07 5.03 7.62 7.85 13.85

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-August-2019

  • ICICI Bank Limited

  • Nestle India Limited

  • GlaxoSmithKline Consumer Healthcare Limited

  • Asian Paints Limited

  • Fine Organic Industries Limited

  • Axis Bank Limited

  • The Supreme Industries Limited

  • Hindustan Unilever Limited

  • Larsen & Toubro Limited

  • Sagar Cements Limited

  • Nava Bharat Ventures Limited

  • Bandhan Bank Limited

  • Havells India Limited

  • Security and Intelligence Services (India) Limited

  • RBL Bank Limited

  • Prataap Snacks Limited

  • Sundaram Finance Limited

  • Sandhar Technologies Limited

  • Mahindra & Mahindra Financial Services Limited

  • UltraTech Cement Limited

  • Amber Enterprises India Limited

  • Maruti Suzuki India Limited

  • AIA Engineering Limited

  • Magma Fincorp Limited

  • FDC Limited

  • Titan Company Limited

  • HDFC Bank Limited

  • ICICI Securities Limited

  • Triparty Repo

  • Apollo Pipes Ltd

  • Khadim India Limited

  • Cash Margin - CCIL

  • Net Current Assets

View More
  • Bank - Private

  • Consumer Food

  • Finance - NBFC

  • Paints

  • Cement & Construction Materials

  • Chemicals

  • Plastic Products

  • Household & Personal Products

  • Engineering - Construction

  • Power Generation/Distribution

  • Miscellaneous

  • Electric Equipment

  • Auto Ancillary

  • Air Conditioners

  • Engineering - Industrial Equipments

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Diamond & Jewellery

  • Finance - Stock Broking

  • Retailing

View More

About IDFC Equity Opportunity - Series 5

Scheme Analysis

IDFC Equity Opportunity - Series 5 is a Equity - Multi Cap Fund fund and belongs to IDFC Mutual Fund. It was launched on 16-Mar-2018 and currently has an AUM of ₹510.93 crore. IDFC Equity Opportunity - Series 5 is benchmarked against S&P BSE 500 as primary index.

The NAV of IDFC Equity Opportunity - Series 5 ended up ₹0.1(1.04%)yesterday to ₹9.69.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, Nestle India Limited and GlaxoSmithKline Consumer Healthcare Limited

The IDFC Equity Opportunity - Series 5 is managed by Anoop Bhaskar and Sumit Agrawal.

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
investormf@idfc.com
022-24215052
www.idfcmf.com

Fund Manager

  • Cash

  • Equity

View More