IDFC Equity Opportunity - Series 6 - Growth - Direct Plan

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Fund Overview Growth | Direct 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 Scheme seeks 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.However, there can be no assurance that the investment objective of the Scheme will be realized.

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 -0.84 2.11 12.61 9.11 6.72 13.99

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

Peer Fund Comparison

Fund Holdings as on 31-January-2020

  • HDFC Bank Limited

  • Aavas Financiers Limited

  • Reliance Industries Limited

  • GlaxoSmithKline Consumer Healthcare Limited

  • Axis Bank Limited

  • Dabur India Limited

  • ICICI Bank Limited

  • State Bank of India

  • Dr. Reddy's Laboratories Limited

  • Sun Pharmaceutical Industries Limited

  • Bajaj Finance Limited

  • UltraTech Cement Limited

  • Maruti Suzuki India Limited

  • 3M India Limited

  • Avenue Supermarts Limited

  • Hindustan Unilever Limited

  • PI Industries Limited

  • Lupin Limited

  • Bharti Airtel Limited

  • TVS Motor Company Limited

  • Triparty Repo

  • Asian Paints Limited

  • Dhanuka Agritech Limited

  • Kotak Mahindra Bank Limited

  • Future Retail Limited

  • Britannia Industries Limited

  • Cadila Healthcare Limited

  • DFM Foods Limited

  • Colgate Palmolive (India) Limited

  • Divi's Laboratories Limited

  • Zydus Wellness Limited

  • Laurus Labs Limited

  • AIA Engineering Limited

  • Sandhar Technologies Limited

  • Astral Poly Technik Limited

  • Emami Limited

  • NOCIL Limited

  • Prataap Snacks Limited

  • Security and Intelligence Services (India) Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Household & Personal Products

  • Finance - Housing

  • Pesticides & Agrochemicals

  • Retailing

  • Refineries

  • Bank - Public

  • Finance - NBFC

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Diversified

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Paints

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Plastic Products

  • Chemicals

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About IDFC Equity Opportunity - Series 6

Scheme Analysis

IDFC Equity Opportunity - Series 6 is a Equity - Multi Cap Fund fund and belongs to IDFC Mutual Fund. It was launched on 27-Jul-2018 and currently has an AUM of ₹164.66 crore. IDFC Equity Opportunity - Series 6 is benchmarked against S&P BSE 500 as primary index.

The NAV of IDFC Equity Opportunity - Series 6 ended down ₹-0.03(-0.26%)yesterday to ₹11.49.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The IDFC Equity Opportunity - Series 6 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

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